Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged (IE00BKPHX406.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£8.85
-£0.00-0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.47 | -4.97% | ||
01 Oct 2026 | £0.04 | - | |
01 Sep 2026 | £0.04 | - | |
03 Aug 2026 | £0.04 | - | |
01 Jul 2026 | £0.04 | - | |
02 Jun 2026 | £0.04 | - | |
01 May 2026 | £0.04 | - | |
01 Apr 2026 | £0.04 | - | |
02 Mar 2026 | £0.04 | - | |
02 Feb 2026 | £0.04 | - | |
02 Jan 2026 | £0.04 | -11.92% | |
| £0.49 | - | ||
01 Dec 2025 | £0.04 | - | |
03 Nov 2025 | £0.04 | - | |
01 Oct 2025 | £0.04 | - | |
01 Sep 2025 | £0.04 | - | |
01 Aug 2025 | £0.04 | - | |
01 Jul 2025 | £0.04 | - | |
02 Jun 2025 | £0.04 | - | |
01 May 2025 | £0.04 | - | |
01 Apr 2025 | £0.04 | - | |
03 Mar 2025 | £0.04 | - | |
10Y Growth
N/A
5Y Growth
5.18%
3Y Growth
8.22%
1Y Growth
-38.3%
Community
FAQ
How much dividend does Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged pay?▼
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged pays an annual dividend of £0.47 per share, with a dividend yield of 5.29%.
What is the dividend yield of Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged?▼
The current dividend yield of Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged is 5.29%.
When does Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged pay dividends?▼
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged?▼
The next dividend payment from Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged is estimated for October 01, 2026.
How safe is the dividend of Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged?▼
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.18%.
What is the dividend of Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged?▼
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged to receive the previous dividend?▼
To receive the previous dividend from Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged in 2025?▼
In 2025, Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged paid a total dividend of £0.49 per share.
In which currency does Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged distribute the dividend?▼
Fidelity Enhanced Reserve Fund Y-Mincome(G) GBP Hedged distributes its dividends in GBP.