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

£0.6443
-£0.00-0.2%Friday 00:00
Dividend Yield
4.47%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt P GBP (GB00BMQ59H27.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index UK Gilt P GBP was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index UK Gilt P GBP is 4.47%.

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
+1.12%
Jun 1, 2026 (Ex Date)
£0.01
+1.83%
Mar 2, 2026 (Ex Date)
£0.01
-1.02%
£0.03
+2.78%
Dec 1, 2025 (Ex Date)
£0.01
-1.29%
Sep 1, 2025 (Ex Date)
£0.01
+0.48%
Jun 2, 2025 (Ex Date)
£0.01
+2.61%
Mar 3, 2025 (Ex Date)
£0.01
+0.4%
£0.03
+23.51%
Dec 2, 2024 (Ex Date)
£0.01
-1.67%
Sep 2, 2024 (Ex Date)
£0.01
+1.64%
Jun 3, 2024 (Ex Date)
£0.01
+3.91%
Mar 1, 2024 (Ex Date)
£0.01
+3.4%
£0.02
+98.54%
Dec 1, 2023 (Ex Date)
£0.01
+6.92%
Sep 1, 2023 (Ex Date)
£0.01
+16.66%
Jun 1, 2023 (Ex Date)
£0.01
+10.81%
Mar 1, 2023 (Ex Date)
£0.00
+14.42%
£0.01
+192.05%
Dec 1, 2022 (Ex Date)
£0.00
+19.01%
Sep 1, 2022 (Ex Date)
£0.00
+44.91%
Jun 1, 2022 (Ex Date)
£0.00
+72.37%
Mar 1, 2022 (Ex Date)
£0.00
+30.39%
£0.00
+343.18%
Dec 1, 2021 (Ex Date)
£0.00
+4.92%
10Y Growth
0%
5Y Growth
50.63%
3Y Growth
12.53%
1Y Growth
0.86%

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FAQs

How much dividend does Fidelity Index UK Gilt P GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index UK Gilt P GBP is £0.03 per share.
What is the dividend yield of Fidelity Index UK Gilt P GBP?▼
The current dividend yield of Fidelity Index UK Gilt P GBP is 4.47%.
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 5-year dividend growth of 50.63%.
What is the dividend of Fidelity Index UK Gilt P GBP?▼
The latest recorded dividend from Fidelity Index UK Gilt P GBP was £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 1, 2026.
What was the dividend of Fidelity Index UK Gilt P GBP in 2025?▼
Fidelity Index UK Gilt P 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.