Fidelity Index US Fund P GBP Income Hedged (GB00BNXKTP53.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6457
-£0.01-0.57% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | +7.71% | ||
01 Sep 2026 | £0.00 | -0.44% | |
01 Jun 2026 | £0.00 | +2.9% | |
02 Mar 2026 | £0.00 | +5.23% | |
| £0.01 | +11.66% | ||
01 Dec 2025 | £0.00 | -0.33% | |
01 Sep 2025 | £0.00 | -2.19% | |
02 Jun 2025 | £0.00 | +16.23% | |
03 Mar 2025 | £0.00 | -6.58% | |
| £0.01 | +1.38% | ||
02 Dec 2024 | £0.00 | +12.98% | |
02 Sep 2024 | £0.00 | -1.55% | |
03 Jun 2024 | £0.00 | -2.71% | |
01 Mar 2024 | £0.00 | -1.35% | |
| £0.01 | +0.42% | ||
01 Dec 2023 | £0.00 | +4.04% | |
01 Sep 2023 | £0.00 | -1.49% | |
01 Jun 2023 | £0.00 | +0.77% | |
01 Mar 2023 | £0.00 | +1.31% | |
| £0.01 | +203.88% | ||
01 Dec 2022 | £0.00 | -3.84% | |
01 Sep 2022 | £0.00 | -0.14% | |
01 Jun 2022 | £0.00 | +5.44% | |
01 Mar 2022 | £0.00 | +5.95% | |
| £0.00 | - | ||
01 Dec 2021 | £0.00 | +129.11% | |
10Y Growth
N/A
5Y Growth
65.04%
3Y Growth
7.24%
1Y Growth
9.26%
Community
FAQ
How much dividend does Fidelity Index US Fund P GBP Income Hedged pay?▼
Fidelity Index US Fund P GBP Income Hedged pays an annual dividend of £0.01 per share, with a dividend yield of 0.85%.
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 0.85%.
When does Fidelity Index US Fund P GBP Income Hedged pay dividends?▼
Fidelity Index US Fund P GBP Income Hedged pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index US Fund P GBP Income Hedged?▼
The next dividend payment from Fidelity Index US Fund P GBP Income Hedged is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 65.04%.
What is the dividend of Fidelity Index US Fund P GBP Income Hedged?▼
Fidelity Index US Fund P GBP Income Hedged currently pays a dividend of £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 01, 2026.
What was the dividend of Fidelity Index US Fund P GBP Income Hedged in 2025?▼
In 2025, Fidelity Index US Fund P GBP Income Hedged paid a total dividend of £0.01 per share.
In which currency does Fidelity Index US Fund P GBP Income Hedged distribute the dividend?▼
Fidelity Index US Fund P GBP Income Hedged distributes its dividends in GBP.