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

£0.6900
+£0.00+0.22%Friday 00:00
Dividend Yield
4.5%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt S GBP (GB00BMH2B210.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index UK Gilt S GBP was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index UK Gilt S GBP is 4.5%.

Upcoming

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
· YTD£0.02
-
Sep 1, 2026 (Ex Date)
£0.01
+1.1%
Jun 1, 2026 (Ex Date)
£0.01
+1.79%
Mar 2, 2026 (Ex Date)
£0.01
-1.01%
£0.03
+0.71%
Dec 1, 2025 (Ex Date)
£0.01
-1.29%
Sep 1, 2025 (Ex Date)
£0.01
+0.5%
Jun 2, 2025 (Ex Date)
£0.01
+5.63%
Mar 3, 2025 (Ex Date)
£0.01
-3.72%
£0.03
+22.62%
Dec 2, 2024 (Ex Date)
£0.01
-1.68%
Sep 2, 2024 (Ex Date)
£0.01
+1.62%
Jun 3, 2024 (Ex Date)
£0.01
+3.79%
Mar 1, 2024 (Ex Date)
£0.01
+3.36%
£0.02
+105.41%
Dec 1, 2023 (Ex Date)
£0.01
+6.66%
Sep 1, 2023 (Ex Date)
£0.01
+16.04%
Jun 1, 2023 (Ex Date)
£0.01
+9.88%
Mar 1, 2023 (Ex Date)
£0.01
+14.15%
£0.01
-
Dec 1, 2022 (Ex Date)
£0.00
+17.43%
Sep 1, 2022 (Ex Date)
£0.00
+40.16%
Jun 1, 2022 (Ex Date)
£0.00
+254.37%
Mar 1, 2022 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.6%
1Y Growth
1.25%

Community

FAQs

How much dividend does Fidelity Index UK Gilt S GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index UK Gilt S GBP is £0.03 per share.
What is the dividend yield of Fidelity Index UK Gilt S GBP?▼
The current dividend yield of Fidelity Index UK Gilt S GBP is 4.5%.
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.
What is the dividend of Fidelity Index UK Gilt S GBP?▼
The latest recorded dividend from Fidelity Index UK Gilt S GBP was £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 1, 2026.
What was the dividend of Fidelity Index UK Gilt S GBP in 2025?▼
Fidelity Index UK Gilt S GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.