Fidelity Funds - Global Industrials Fund A-DIST-GBP (LU0116932533.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.38
-£0.02-0.79% Wednesday 00:00
Dividend Yield
0.12%
Dividend amount
£0.00
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Global Industrials Fund A-DIST-GBP (LU0116932533.FUND) dividends are paid annual. The latest dividend per share was £0.00 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-GBP (LU0116932533.FUND) is 0.12%.

Upcoming

Past

DateAmountChange
£0.00
-
03 Aug 2026
£0.00
-
£0.00
+383.33%
01 Aug 2025
£0.00
+383.33%
£0.00
-86.05%
01 Aug 2024
£0.00
-86.05%
£0.00
+330%
01 Aug 2023
£0.00
+330%
£0.00
-52.38%
01 Aug 2022
£0.00
-52.38%
£0.00
-19.23%
03 Aug 2020
£0.00
-19.23%
£0.00
-18.75%
01 Aug 2019
£0.00
-18.75%
£0.00
-5.88%
01 Aug 2017
£0.00
-5.88%
£0.00
+1,033.33%
01 Aug 2016
£0.00
-
£0.00
-25%
28 Oct 2009
£0.00
-50%
03 Aug 2009
£0.00
-50%
£0.00
+33.33%
02 Aug 2004
£0.00
+33.33%
£0.00
-
01 Aug 2003
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.6%
1Y Growth
383.33%

Community

FAQ

How much dividend does Fidelity Funds - Global Industrials Fund A-DIST-GBP pay?
Fidelity Funds - Global Industrials Fund A-DIST-GBP pays an annual dividend of £0.00 per share, with a dividend yield of 0.12%.
What is the dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-GBP?
The current dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-GBP is 0.12%.
When does Fidelity Funds - Global Industrials Fund A-DIST-GBP pay dividends?
Fidelity Funds - Global Industrials Fund A-DIST-GBP pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Global Industrials Fund A-DIST-GBP?
The next dividend payment from Fidelity Funds - Global Industrials Fund A-DIST-GBP is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - Global Industrials Fund A-DIST-GBP?
Fidelity Funds - Global Industrials Fund A-DIST-GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Global Industrials Fund A-DIST-GBP?
Fidelity Funds - Global Industrials Fund A-DIST-GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Funds - Global Industrials Fund A-DIST-GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Global Industrials Fund A-DIST-GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Global Industrials Fund A-DIST-GBP in 2025?
In 2025, Fidelity Funds - Global Industrials Fund A-DIST-GBP paid a total dividend of £0.00 per share.
In which currency does Fidelity Funds - Global Industrials Fund A-DIST-GBP distribute the dividend?
Fidelity Funds - Global Industrials Fund A-DIST-GBP distributes its dividends in GBP.