Fidelity Index UK Gilt P GBP (GB00BMQ59H27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.6483
+£0.00+0.38% Friday 00:00
Dividend Yield
4.43%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt P GBP (GB00BMQ59H27.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 P GBP (GB00BMQ59H27.LSE) is 4.43%.

Upcoming

Past

DateAmountChange
£0.03
+0.18%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-1.02%
£0.03
+2.78%
01 Dec 2025
£0.01
-1.29%
01 Sep 2025
£0.01
+0.48%
02 Jun 2025
£0.01
+2.61%
03 Mar 2025
£0.01
+0.4%
£0.03
+23.51%
02 Dec 2024
£0.01
-1.67%
02 Sep 2024
£0.01
+1.64%
03 Jun 2024
£0.01
+3.91%
01 Mar 2024
£0.01
+3.4%
£0.02
+98.54%
01 Dec 2023
£0.01
+6.92%
01 Sep 2023
£0.01
+16.66%
01 Jun 2023
£0.01
+10.81%
01 Mar 2023
£0.00
+14.42%
£0.01
+192.05%
01 Dec 2022
£0.00
+19.01%
01 Sep 2022
£0.00
+44.91%
01 Jun 2022
£0.00
+72.37%
01 Mar 2022
£0.00
+30.39%
£0.00
+343.18%
01 Dec 2021
£0.00
+4.92%
10Y Growth
N/A
5Y Growth
38.16%
3Y Growth
-10.96%
1Y Growth
-50.04%

Community

FAQ

How much dividend does Fidelity Index UK Gilt P GBP pay?
Fidelity Index UK Gilt P GBP pays an annual dividend of £0.03 per share, with a dividend yield of 4.43%.
What is the dividend yield of Fidelity Index UK Gilt P GBP?
The current dividend yield of Fidelity Index UK Gilt P GBP is 4.43%.
When does Fidelity Index UK Gilt P GBP pay dividends?
Fidelity Index UK Gilt P GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index UK Gilt P GBP?
The next dividend payment from Fidelity Index UK Gilt P GBP is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index UK Gilt P GBP?
Fidelity Index UK Gilt P GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.16%.
What is the dividend of Fidelity Index UK Gilt P GBP?
Fidelity Index UK Gilt P GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Index UK Gilt P GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Index UK Gilt P 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 P GBP in 2025?
In 2025, Fidelity Index UK Gilt P GBP paid a total dividend of £0.03 per share.
In which currency does Fidelity Index UK Gilt P GBP distribute the dividend?
Fidelity Index UK Gilt P GBP distributes its dividends in GBP.