Fidelity Index UK Gilt Fund P GBP (GB00BMQ59H27.FUND) Dividend 2026

GBX65.62
-GBX0.33-0.5% Tuesday 00:00
Dividend Yield
4.37%
Dividend amount
GBX0.71
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt Fund P GBP (GB00BMQ59H27.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.71 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.72 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 P GBP (GB00BMQ59H27.FUND) is 4.37%.

Upcoming

Past

DateAmountChange
GBX2.88
+0.18%
02 Mar 2026
GBX0.71
-1.02%
GBX2.87
+2.78%
01 Dec 2025
GBX0.72
-1.29%
01 Sep 2025
GBX0.73
+0.48%
02 Jun 2025
GBX0.72
+2.61%
03 Mar 2025
GBX0.7
+0.4%
GBX2.79
+23.51%
02 Dec 2024
GBX0.7
-1.67%
02 Sep 2024
GBX0.71
+1.64%
03 Jun 2024
GBX0.7
+3.91%
01 Mar 2024
GBX0.68
+3.4%
GBX2.26
+98.54%
01 Dec 2023
GBX0.65
+6.92%
01 Sep 2023
GBX0.61
+16.66%
01 Jun 2023
GBX0.52
+10.81%
01 Mar 2023
GBX0.47
+14.42%
GBX1.14
+192.05%
01 Dec 2022
GBX0.41
+19.01%
01 Sep 2022
GBX0.35
+44.91%
01 Jun 2022
GBX0.24
+72.37%
01 Mar 2022
GBX0.14
+30.39%
GBX0.39
+343.18%
01 Dec 2021
GBX0.11
+4.92%
01 Sep 2021
GBX0.1
+4.53%
01 Jun 2021
GBX0.1
+14.89%
10Y Growth
N/A
5Y Growth
49.12%
3Y Growth
8.34%
1Y Growth
0.18%

Community

FAQ

How much dividend does Fidelity Index UK Gilt Fund P GBP pay?
Fidelity Index UK Gilt Fund P GBP pays an annual dividend of GBX2.87 per share, with a dividend yield of 4.37%.
What is the dividend yield of Fidelity Index UK Gilt Fund P GBP?
The current dividend yield of Fidelity Index UK Gilt Fund P GBP is 4.37%.
When does Fidelity Index UK Gilt Fund P GBP pay dividends?
Fidelity Index UK Gilt Fund P GBP pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Fidelity Index UK Gilt Fund P GBP?
The next dividend payment from Fidelity Index UK Gilt Fund P GBP is estimated for June 02, 2026.
How safe is the dividend of Fidelity Index UK Gilt Fund P GBP?
Fidelity Index UK Gilt Fund P GBP paid dividend every year within the last 5 years.
What is the dividend of Fidelity Index UK Gilt Fund P GBP?
Fidelity Index UK Gilt Fund P GBP currently pays a dividend of GBX0.71 per share.
When did I have to buy the shares of Fidelity Index UK Gilt Fund P GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Index UK Gilt Fund P 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 P GBP in 2025?
In 2025, Fidelity Index UK Gilt Fund P GBP paid a total dividend of GBX2.87 per share.
In which currency does Fidelity Index UK Gilt Fund P GBP distribute the dividend?
Fidelity Index UK Gilt Fund P GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer