Fidelity UK Select R Income (GB00BMF92N21.FUND) Dividend 2026

GBX109.5
-GBX0.4-0.36% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity UK Select R Income (GB00BMF92N21.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of September 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity UK Select R Income (GB00BMF92N21.FUND) is 0.03%.

Upcoming

Past

DateAmountChange
GBX0.03
+1.87%
02 Mar 2026
GBX0.01
-57.42%
GBX0.03
-2.47%
01 Sep 2025
GBX0.02
+150.21%
03 Mar 2025
GBX0.01
-59.81%
GBX0.03
+10.41%
02 Sep 2024
GBX0.02
+125.72%
01 Mar 2024
GBX0.01
-63.14%
GBX0.03
-
01 Sep 2023
GBX0.02
+1,042.54%
01 Mar 2023
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.06%
1Y Growth
1.87%

Community

FAQ

How much dividend does Fidelity UK Select R Income pay?
Fidelity UK Select R Income pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Fidelity UK Select R Income?
The current dividend yield of Fidelity UK Select R Income is 0.03%.
When does Fidelity UK Select R Income pay dividends?
Fidelity UK Select R Income pays dividends semi-annual. The next payment is expected on September 01, 2026.
When is the next dividend from Fidelity UK Select R Income?
The next dividend payment from Fidelity UK Select R Income is estimated for September 01, 2026.
How safe is the dividend of Fidelity UK Select R Income?
Fidelity UK Select R Income paid dividend every year within the last 2 years.
What is the dividend of Fidelity UK Select R Income?
Fidelity UK Select R Income currently pays a dividend of GBX0.01 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 March 02, 2026.
What was the dividend of Fidelity UK Select R Income in 2025?
In 2025, Fidelity UK Select R Income paid a total dividend of GBX0.03 per share.
In which currency does Fidelity UK Select R Income distribute the dividend?
Fidelity UK Select R Income distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer