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Stock Events

Fidelity Funds -Water & Waste Fund W GBP (LU1892829661.FUND) Dividend 2026

£1.55
-£0-0.19% Thursday 00:00
Dividend Yield
0.52%
Dividend amount
£0.01
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds -Water & Waste Fund W GBP (LU1892829661.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds -Water & Waste Fund W GBP (LU1892829661.FUND) is 0.52%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-9.09%
01 Aug 2025
£0.01
-9.09%
£0.01
+27.54%
01 Aug 2024
£0.01
+27.54%
£0.01
+200%
01 Aug 2023
£0.01
+200%
£0
-8%
01 Aug 2022
£0
-8%
£0
-64.29%
02 Aug 2021
£0
-64.29%
£0.01
+400%
03 Aug 2020
£0.01
+400%
£0
-
01 Aug 2019
£0
-
10Y Growth
N/A
5Y Growth
26.19%
3Y Growth
5.05%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds -Water & Waste Fund W GBP pay?▼
Fidelity Funds -Water & Waste Fund W GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.52%.
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 0.52%.
When does Fidelity Funds -Water & Waste Fund W GBP pay dividends?▼
Fidelity Funds -Water & Waste Fund W GBP pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds -Water & Waste Fund W GBP?▼
The next dividend payment from Fidelity Funds -Water & Waste Fund W GBP is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds -Water & Waste Fund W GBP?▼
Fidelity Funds -Water & Waste Fund W GBP paid dividend every year within the last 6 years.
What is the dividend of Fidelity Funds -Water & Waste Fund W GBP?▼
Fidelity Funds -Water & Waste Fund W GBP currently pays a dividend of £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 01, 2025.
What was the dividend of Fidelity Funds -Water & Waste Fund W GBP in 2025?▼
In 2025, Fidelity Funds -Water & Waste Fund W GBP paid a total dividend of £0.01 per share.
In which currency does Fidelity Funds -Water & Waste Fund W GBP distribute the dividend?▼
Fidelity Funds -Water & Waste Fund W GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer