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Fidelity Index UK Gilt Fund S GBP (GB00BMH2B210.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX68.85
+GBX0.26+0.38%Thursday 00:00
Dividend Yield
4.53%
Dividend amount
GBX0.79
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt Fund S GBP (GB00BMH2B210.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index UK Gilt Fund S GBP was GBX0.79 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index UK Gilt Fund S GBP is 4.53%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

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
· YTDGBX2.33
-
Sep 1, 2026 (Ex Date)
GBX0.79
+1.1%
Jun 1, 2026 (Ex Date)
GBX0.78
+1.79%
Mar 2, 2026 (Ex Date)
GBX0.76
-1.01%
GBX3.07
+0.71%
Dec 1, 2025 (Ex Date)
GBX0.77
-1.29%
Sep 1, 2025 (Ex Date)
GBX0.78
+0.5%
Jun 2, 2025 (Ex Date)
GBX0.78
+5.63%
Mar 3, 2025 (Ex Date)
GBX0.74
-3.72%
GBX3.05
+22.62%
Dec 2, 2024 (Ex Date)
GBX0.77
-1.68%
Sep 2, 2024 (Ex Date)
GBX0.78
+1.62%
Jun 3, 2024 (Ex Date)
GBX0.77
+3.79%
Mar 1, 2024 (Ex Date)
GBX0.74
+3.36%
GBX2.49
+105.41%
Dec 1, 2023 (Ex Date)
GBX0.71
+6.66%
Sep 1, 2023 (Ex Date)
GBX0.67
+16.04%
Jun 1, 2023 (Ex Date)
GBX0.58
+9.88%
Mar 1, 2023 (Ex Date)
GBX0.53
+14.15%
GBX1.21
-
Dec 1, 2022 (Ex Date)
GBX0.46
+17.43%
Sep 1, 2022 (Ex Date)
GBX0.39
+40.16%
Jun 1, 2022 (Ex Date)
GBX0.28
+254.37%
Mar 1, 2022 (Ex Date)
GBX0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.6%
1Y Growth
1.25%

Community

FAQs

How much dividend does Fidelity Index UK Gilt Fund S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index UK Gilt Fund S GBP is GBX3.12 per share.
What is the dividend yield of Fidelity Index UK Gilt Fund S GBP?▼
The current dividend yield of Fidelity Index UK Gilt Fund S GBP is 4.53%.
How safe is the dividend of Fidelity Index UK Gilt Fund S GBP?▼
Fidelity Index UK Gilt Fund S GBP has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Index UK Gilt Fund S GBP?▼
The latest recorded dividend from Fidelity Index UK Gilt Fund S GBP was GBX0.79 per share.
When did I have to buy the shares of Fidelity Index UK Gilt Fund S GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index UK Gilt Fund S GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index UK Gilt Fund S GBP in 2025?▼
Fidelity Index UK Gilt Fund S GBP has recorded dividends totaling GBX3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.