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

GBX68.78
-GBX0.12-0.17% Wednesday 00:00
Dividend Yield
4.5%
Dividend amount
GBX0.79
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt Fund S GBP (GB00BMH2B210.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.79 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.77 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index UK Gilt Fund S GBP (GB00BMH2B210.FUND) is 4.5%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.10
+1.03%
01 Sep 2026
GBX0.79
+1.1%
01 Jun 2026
GBX0.78
+1.79%
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
11.6%
1Y Growth
1.25%

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 GBX3.10 per share, with a dividend yield of 4.5%.
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 4.5%.
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 December 01, 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 December 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Index UK Gilt Fund S GBP?▼
Fidelity Index UK Gilt Fund S GBP currently pays a dividend of GBX0.79 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 01, 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.