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

GBX64.07
-GBX0.25-0.39% Friday 00:00
Dividend Yield
4.5%
Dividend amount
GBX2.88
GBX0.73
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 26

Pay Date

Unknown Payout Date

Description

Fidelity Index UK Gilt Fund P GBP (GB00BMQ59H27.FUND) has announced a dividend of GBX0.73 with an ex date of September 01, 2026 and a payment date of N/A. The record date is N/A.

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