- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.69 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Fidelity Funds - United Kingdom Fund - A GBP DIS has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2021 | €0.0296 | 24.10% | 0.80% | |
| 08/02/2021 | 08/02/2021 | €0.0296 | ||
| 2020 | €0.039 | 28.70% | 1.34% | |
| 08/03/2020 | 08/03/2020 | €0.039 | ||
| 2019 | €0.0547 | 140.97% | 1.58% | |
| 2018 | €0.0227 | 46.71% | 0.84% | |
| 2017 | €0.0426 | 3.40% | 1.30% | |
| 2016 | €0.0412 | 13.19% | 1.26% | |
| 2015 | €0.0364 | 37.88% | 1.00% | |
| 2014 | €0.0264 | 6.38% | 0.82% | |
| 2013 | €0.0282 | 19.49% | 0.94% | |
| 2012 | €0.0236 | 164.28% | 1.00% | |
| 2011 | €0.00893 | 66.93% | 0.43% | |
| 2010 | €0.027 | 14.56% | 1.20% | |
| 2009 | €0.0316 | 154.84% | 1.68% | |
| 2008 | €0.0124 | 31.49% | 0.90% | |
| 2007 | €0.0181 | 41.04% | 0.73% | |
| 2006 | €0.0307 | 86.06% | 1.16% | |
| 2005 | €0.0165 | 19.90% | - | |
| 2004 | €0.0206 | 16.26% | - | |
| 2003 | €0.0246 | 22.39% | - | |
| 2002 | €0.0201 | 40.56% | - | |
| 2001 | €0.0143 | 54.09% | - | |
| 2000 | €0.00928 | 52.41% | - | |
| 1999 | €0.0195 | 52.09% | - | |
| 1998 | €0.0407 | 0.00% | - | |
Frequently asked questions
When were the most recent dividend payment dates for Fidelity Funds - United Kingdom Fund - A GBP DIS?
The most recent payment was made on 08/02/2021. Previous payments were made on: 08/03/2020.
When did you need to hold Fidelity Funds - United Kingdom Fund - A GBP DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - United Kingdom Fund - A GBP DIS in your portfolio on 08/02/2021, you received the payout.
When is the next dividend from Fidelity Funds - United Kingdom Fund - A GBP DIS expected?
As Fidelity Funds - United Kingdom Fund - A GBP DIS has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.