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Fidelity Funds - Global Industrials Fund A-DIST-GBP (LU0116932533.FUND) Dividend 2026

£2.26
-£0.01-0.44% Saturday 00:00
Dividend Yield
0.13%
Dividend amount
£0
Last ex-date
Aug 01, 2025
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 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £0 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Industrials Fund A-DIST-GBP (LU0116932533.FUND) is 0.13%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0
+383.33%
01 Aug 2025
£0
+383.33%
£0
-86.05%
01 Aug 2024
£0
-86.05%
£0
+330%
01 Aug 2023
£0
+330%
£0
-52.38%
01 Aug 2022
£0
-52.38%
£0
-19.23%
03 Aug 2020
£0
-19.23%
£0
-18.75%
01 Aug 2019
£0
-18.75%
£0
-5.88%
01 Aug 2017
£0
-5.88%
£0
+1,033.33%
01 Aug 2016
£0
-
£0
-25%
28 Oct 2009
£0
-50%
03 Aug 2009
£0
-50%
£0
+33.33%
02 Aug 2004
£0
+33.33%
£0
-
01 Aug 2003
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-12.3%
1Y Growth
N/A

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 per share, with a dividend yield of 0.13%.
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 0.13%.
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 03, 2026.
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 03, 2026.
How safe is the dividend of Fidelity Funds - Global Industrials Fund A-DIST-GBP?▼
Fidelity Funds - Global Industrials Fund A-DIST-GBP paid dividend every year within the last 3 years.
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 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 01, 2025.
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 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer