Fidelity Index US Fund P GBP Income Hedged (GB00BNXKTP53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6931
-£0.00-0.01%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -0.44% | |
Jun 1, 2026 (Ex Date) | £0.00 | +2.9% | |
Mar 2, 2026 (Ex Date) | £0.00 | +5.23% | |
| £0.01 | +11.66% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -0.33% | |
Sep 1, 2025 (Ex Date) | £0.00 | -2.19% | |
Jun 2, 2025 (Ex Date) | £0.00 | +16.23% | |
Mar 3, 2025 (Ex Date) | £0.00 | -6.58% | |
| £0.01 | +1.38% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +12.98% | |
Sep 2, 2024 (Ex Date) | £0.00 | -1.55% | |
Jun 3, 2024 (Ex Date) | £0.00 | -2.71% | |
Mar 1, 2024 (Ex Date) | £0.00 | -1.35% | |
| £0.01 | +0.42% | ||
Dec 1, 2023 (Ex Date) | £0.00 | +4.04% | |
Sep 1, 2023 (Ex Date) | £0.00 | -1.49% | |
Jun 1, 2023 (Ex Date) | £0.00 | +0.77% | |
Mar 1, 2023 (Ex Date) | £0.00 | +1.31% | |
| £0.01 | +203.88% | ||
Dec 1, 2022 (Ex Date) | £0.00 | -3.84% | |
Sep 1, 2022 (Ex Date) | £0.00 | -0.14% | |
Jun 1, 2022 (Ex Date) | £0.00 | +5.44% | |
Mar 1, 2022 (Ex Date) | £0.00 | +5.95% | |
| £0.00 | - | ||
Dec 1, 2021 (Ex Date) | £0.00 | +129.11% | |
10Y Growth
0%
5Y Growth
65.04%
3Y Growth
7.24%
1Y Growth
9.26%
Community
FAQs
How much dividend does Fidelity Index US Fund P GBP Income Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index US Fund P GBP Income Hedged is £0.01 per share.
What is the dividend yield of Fidelity Index US Fund P GBP Income Hedged?▼
The current dividend yield of Fidelity Index US Fund P GBP Income Hedged is 0.83%.
How safe is the dividend of Fidelity Index US Fund P GBP Income Hedged?▼
Fidelity Index US Fund P GBP Income Hedged has raised its dividend for 4 consecutive years, with 5-year dividend growth of 65.04%.
What is the dividend of Fidelity Index US Fund P GBP Income Hedged?▼
The latest recorded dividend from Fidelity Index US Fund P GBP Income Hedged was £0.00 per share.
When did I have to buy the shares of Fidelity Index US Fund P GBP Income Hedged to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index US Fund P GBP Income Hedged, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index US Fund P GBP Income Hedged in 2025?▼
Fidelity Index US Fund P GBP Income Hedged has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.