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

£0.6902
-£0.00-0.03% Monday 00:00
Dividend Yield
4.45%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt S GBP (GB00BMH2B210.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index UK Gilt S GBP (GB00BMH2B210.LSE) is 4.45%.

Upcoming

Past

DateAmountChange
£0.03
+0.9%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-1.01%
£0.03
+0.71%
01 Dec 2025
£0.01
-1.29%
01 Sep 2025
£0.01
+0.5%
02 Jun 2025
£0.01
+5.63%
03 Mar 2025
£0.01
-3.72%
£0.03
+22.62%
02 Dec 2024
£0.01
-1.68%
02 Sep 2024
£0.01
+1.62%
03 Jun 2024
£0.01
+3.79%
01 Mar 2024
£0.01
+3.36%
£0.02
+105.41%
01 Dec 2023
£0.01
+6.66%
01 Sep 2023
£0.01
+16.04%
01 Jun 2023
£0.01
+9.88%
01 Mar 2023
£0.01
+14.15%
£0.01
-
01 Dec 2022
£0.00
+17.43%
01 Sep 2022
£0.00
+40.16%
01 Jun 2022
£0.00
+254.37%
01 Mar 2022
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.7%
1Y Growth
-49.83%

Community

FAQ

How much dividend does Fidelity Index UK Gilt S GBP pay?
Fidelity Index UK Gilt S GBP pays an annual dividend of £0.03 per share, with a dividend yield of 4.45%.
What is the dividend yield of Fidelity Index UK Gilt S GBP?
The current dividend yield of Fidelity Index UK Gilt S GBP is 4.45%.
When does Fidelity Index UK Gilt S GBP pay dividends?
Fidelity Index UK Gilt S GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index UK Gilt S GBP?
The next dividend payment from Fidelity Index UK Gilt S GBP is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index UK Gilt S GBP?
Fidelity Index UK Gilt 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 S GBP?
Fidelity Index UK Gilt S GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Index UK Gilt S GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Index UK Gilt 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 S GBP in 2025?
In 2025, Fidelity Index UK Gilt S GBP paid a total dividend of £0.03 per share.
In which currency does Fidelity Index UK Gilt S GBP distribute the dividend?
Fidelity Index UK Gilt S GBP distributes its dividends in GBP.