Fidelity Funds - Water & Waste Fund W GBP (LU1892829661.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5470
-£0.01-0.32%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -13.75% | |
| £0.01 | -9.09% | ||
Aug 1, 2025 (Ex Date) | £0.01 | -9.09% | |
| £0.01 | +27.54% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +27.54% | |
| £0.01 | +200% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +200% | |
| £0.00 | -8% | ||
Aug 1, 2022 (Ex Date) | £0.00 | -8% | |
| £0.00 | -64.29% | ||
Aug 2, 2021 (Ex Date) | £0.00 | -64.29% | |
| £0.01 | +400% | ||
Aug 3, 2020 (Ex Date) | £0.01 | +400% | |
| £0.00 | - | ||
Aug 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
22.51%
3Y Growth
0%
1Y Growth
-13.75%
Community
FAQs
How much dividend does Fidelity Funds - Water & Waste Fund W GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Water & Waste Fund W GBP is £0.01 per share.
What is the dividend yield of Fidelity Funds - Water & Waste Fund W GBP?▼
The current dividend yield of Fidelity Funds - Water & Waste Fund W GBP is 0.45%.
How safe is the dividend of Fidelity Funds - Water & Waste Fund W GBP?▼
Fidelity Funds - Water & Waste Fund W GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.51%.
What is the dividend of Fidelity Funds - Water & Waste Fund W GBP?▼
The latest recorded dividend from Fidelity Funds - Water & Waste Fund W GBP was £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Water & Waste Fund W GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Water & Waste Fund W GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Water & Waste Fund W GBP in 2025?▼
Fidelity Funds - Water & Waste Fund W GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.