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

£2.36
+£0.00+0.08%Thursday 00:00
Dividend Yield
0.12%
Dividend amount
£0.00
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Fidelity Funds - Global Industrials Fund A-DIST-GBP (LU0116932533.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Global Industrials Fund A-DIST-GBP was £0.00 per share. Last ex-date: August 1, 2025. The current dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-GBP is 0.12%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.00
+383.33%
Aug 1, 2025 (Ex Date)
£0.00
+383.33%
£0.00
-86.05%
Aug 1, 2024 (Ex Date)
£0.00
-86.05%
£0.00
+330%
Aug 1, 2023 (Ex Date)
£0.00
+330%
£0.00
-
Aug 1, 2022 (Ex Date)
£0.00
-52.38%
£0.00
-19.23%
Aug 3, 2020 (Ex Date)
£0.00
-19.23%
£0.00
-
Aug 1, 2019 (Ex Date)
£0.00
-18.75%
£0.00
-5.88%
Aug 1, 2017 (Ex Date)
£0.00
-5.88%
£0.00
-
Aug 1, 2016 (Ex Date)
£0.00
-
£0.00
-
Oct 28, 2009 (Ex Date)
£0.00
-50%
Aug 3, 2009 (Ex Date)
£0.00
-50%
£0.00
+33.33%
Aug 2, 2004 (Ex Date)
£0.00
+33.33%
£0.00
-
Aug 1, 2003 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
42.6%
1Y Growth
383.33%

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FAQs

How much dividend does Fidelity Funds - Global Industrials Fund A-DIST-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Industrials Fund A-DIST-GBP is £0.00 per share.
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%.
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.
What is the dividend of Fidelity Funds - Global Industrials Fund A-DIST-GBP?▼
The latest recorded dividend from Fidelity Funds - Global Industrials Fund A-DIST-GBP was £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 1, 2025.
What was the dividend of Fidelity Funds - Global Industrials Fund A-DIST-GBP in 2025?▼
Fidelity Funds - Global Industrials Fund A-DIST-GBP has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.