Fidelity UK Select R Income (GB00BMF92N21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX116.70
+GBX0.30+0.26%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity UK Select R Income (GB00BMF92N21.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity UK Select R Income was GBX0.02 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity UK Select R Income is 0.03%.

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
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.02
+177.52%
Mar 2, 2026 (Ex Date)
GBX0.01
-57.42%
GBX0.03
-2.47%
Sep 1, 2025 (Ex Date)
GBX0.02
+150.21%
Mar 3, 2025 (Ex Date)
GBX0.01
-59.81%
GBX0.03
+10.41%
Sep 2, 2024 (Ex Date)
GBX0.02
+125.72%
Mar 1, 2024 (Ex Date)
GBX0.01
-63.14%
GBX0.03
-
Sep 1, 2023 (Ex Date)
GBX0.02
+1,042.54%
Mar 1, 2023 (Ex Date)
GBX0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.34%
1Y Growth
14.84%

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FAQs

How much dividend does Fidelity UK Select R Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Select R Income is GBX0.03 per share.
What is the dividend yield of Fidelity UK Select R Income?▼
The current dividend yield of Fidelity UK Select R Income is 0.03%.
How safe is the dividend of Fidelity UK Select R Income?▼
Fidelity UK Select R Income has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity UK Select R Income?▼
The latest recorded dividend from Fidelity UK Select R Income was GBX0.02 per share.
When did I have to buy the shares of Fidelity UK Select R Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity UK Select R Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity UK Select R Income in 2025?▼
Fidelity UK Select R Income has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.