Fidelity Global High Income Bond W Inc (GB00B469P257)
103.43
+0.03
(+0.03%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 25, 2026 | -- | Non-qualified | 0.6172 |
| Sep 01, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.5208 |
| Aug 03, 2026 | -- | Aug 25, 2026 | -- | Non-qualified | 0.5538 |
| Jul 01, 2026 | -- | Jul 25, 2026 | -- | Non-qualified | 0.5828 |
| Jun 01, 2026 | -- | Jun 25, 2026 | -- | Non-qualified | 0.5436 |
| May 01, 2026 | -- | May 25, 2026 | -- | Non-qualified | 0.5123 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.5924 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.5478 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.4953 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.5124 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.4547 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.4833 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.4969 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.483 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.4926 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.5493 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.5078 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.5229 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.4992 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4238 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.5309 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.5592 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.4159 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.4451 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.4221 |