Fidelity Funds - European Dividend Fund W-Inc-GBP (LU1915587239.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6610
+£0.02+1.1%Friday 00:00
Dividend Yield
2.55%
Dividend amount
£0.04
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Fidelity Funds - European Dividend Fund W-Inc-GBP (LU1915587239.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - European Dividend Fund W-Inc-GBP was £0.04 per share. Last ex-date: August 3, 2026. The current dividend yield of Fidelity Funds - European Dividend Fund W-Inc-GBP is 2.55%.

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
· YTD£0.04
-
Aug 3, 2026 (Ex Date)
£0.04
+19.77%
£0.04
+1.43%
Aug 1, 2025 (Ex Date)
£0.04
+1.43%
£0.03
+10.09%
Aug 1, 2024 (Ex Date)
£0.03
+10.09%
£0.03
-3.65%
Aug 1, 2023 (Ex Date)
£0.03
-3.65%
£0.03
+11.9%
Aug 1, 2022 (Ex Date)
£0.03
+11.9%
£0.03
+8.89%
Aug 2, 2021 (Ex Date)
£0.03
+8.89%
£0.03
+217.65%
Aug 3, 2020 (Ex Date)
£0.03
+217.65%
£0.01
-
Aug 1, 2019 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
7.6%
3Y Growth
10.18%
1Y Growth
19.77%

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FAQs

How much dividend does Fidelity Funds - European Dividend Fund W-Inc-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Dividend Fund W-Inc-GBP is £0.04 per share.
What is the dividend yield of Fidelity Funds - European Dividend Fund W-Inc-GBP?▼
The current dividend yield of Fidelity Funds - European Dividend Fund W-Inc-GBP is 2.55%.
How safe is the dividend of Fidelity Funds - European Dividend Fund W-Inc-GBP?▼
Fidelity Funds - European Dividend Fund W-Inc-GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.6%.
What is the dividend of Fidelity Funds - European Dividend Fund W-Inc-GBP?▼
The latest recorded dividend from Fidelity Funds - European Dividend Fund W-Inc-GBP was £0.04 per share.
When did I have to buy the shares of Fidelity Funds - European Dividend Fund W-Inc-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Dividend Fund W-Inc-GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - European Dividend Fund W-Inc-GBP in 2025?▼
Fidelity Funds - European Dividend Fund W-Inc-GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.