Fidelity Index UK Gilt Fund P GBP (GB00BMQ59H27.FUND) June 2026 Dividend

GBX64.25
-GBX0.18-0.27%Tuesday 00:00
Dividend Yield
4.47%
Dividend amount
GBX2.87
GBX0.72
Per Share

Announced

Confirmed

Ex Date

Reached • June 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Fidelity Index UK Gilt Fund P GBP⁩ (⁦GB00BMQ59H27.FUND⁩) has announced a dividend of ⁦GBX0.72⁩ with an ex date of June 1, 2026 and a payment date of N/A. The record date is N/A.

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