Fidelity Index UK Gilt Fund S GBP (GB00BMH2B210.FUND) Dividend 2026

GBX69.89
-GBX0.36-0.51% Tuesday 00:00
Dividend Yield
4.39%
Dividend amount
GBX0.76
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt Fund S GBP (GB00BMH2B210.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.76 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.78 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Index UK Gilt Fund S GBP (GB00BMH2B210.FUND) is 4.39%.

Upcoming

Past

DateAmountChange
GBX3.1
+0.9%
02 Mar 2026
GBX0.76
-1.01%
GBX3.07
+0.71%
01 Dec 2025
GBX0.77
-1.29%
01 Sep 2025
GBX0.78
+0.5%
02 Jun 2025
GBX0.78
+5.63%
03 Mar 2025
GBX0.74
-3.72%
GBX3.05
+22.62%
02 Dec 2024
GBX0.77
-1.68%
02 Sep 2024
GBX0.78
+1.62%
03 Jun 2024
GBX0.77
+3.79%
01 Mar 2024
GBX0.74
+3.36%
GBX2.49
+105.41%
01 Dec 2023
GBX0.71
+6.66%
01 Sep 2023
GBX0.67
+16.04%
01 Jun 2023
GBX0.58
+9.88%
01 Mar 2023
GBX0.53
+14.15%
GBX1.21
-
01 Dec 2022
GBX0.46
+17.43%
01 Sep 2022
GBX0.39
+40.16%
01 Jun 2022
GBX0.28
+254.37%
01 Mar 2022
GBX0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.61%
1Y Growth
0.9%

Community

FAQ

How much dividend does Fidelity Index UK Gilt Fund S GBP pay?
Fidelity Index UK Gilt Fund S GBP pays an annual dividend of GBX3.07 per share, with a dividend yield of 4.39%.
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 4.39%.
When does Fidelity Index UK Gilt Fund S GBP pay dividends?
Fidelity Index UK Gilt Fund S GBP pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Fidelity Index UK Gilt Fund S GBP?
The next dividend payment from Fidelity Index UK Gilt Fund S GBP is estimated for June 02, 2026.
How safe is the dividend of Fidelity Index UK Gilt Fund S GBP?
Fidelity Index UK Gilt Fund S GBP paid dividend every year within the last 3 years.
What is the dividend of Fidelity Index UK Gilt Fund S GBP?
Fidelity Index UK Gilt Fund S GBP currently pays a dividend of GBX0.76 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 March 02, 2026.
What was the dividend of Fidelity Index UK Gilt Fund S GBP in 2025?
In 2025, Fidelity Index UK Gilt Fund S GBP paid a total dividend of GBX3.07 per share.
In which currency does Fidelity Index UK Gilt Fund S GBP distribute the dividend?
Fidelity Index UK Gilt Fund S GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer