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Fidelity Index UK P GBP Income (GB00BP8RY614.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX162.56
-GBX0.24-0.15%Friday 00:00
Dividend Yield
3.11%
Dividend amount
GBX1.40
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index UK P GBP Income (GB00BP8RY614.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.40 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.88 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index UK P GBP Income (GB00BP8RY614.FUND) is 3.11%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.05
+9.75%
Sep 1, 2026
GBX1.40
-32.02%
Jun 1, 2026
GBX2.06
+192.87%
Mar 2, 2026
GBX0.70
-19.99%
GBX4.60
+6.88%
Dec 1, 2025
GBX0.88
-23.35%
Sep 1, 2025
GBX1.15
-38.03%
Jun 2, 2025
GBX1.85
+157.65%
Mar 3, 2025
GBX0.72
-7.8%
GBX4.31
-4.61%
Dec 2, 2024
GBX0.78
-27.2%
Sep 2, 2024
GBX1.07
-39.81%
Jun 3, 2024
GBX1.78
+164.68%
Mar 1, 2024
GBX0.67
-17.64%
GBX4.51
+7.6%
Dec 1, 2023
GBX0.82
-43.55%
Sep 1, 2023
GBX1.45
-9.28%
Jun 1, 2023
GBX1.60
+143.47%
Mar 1, 2023
GBX0.66
-14.96%
GBX4.20
+10.32%
Dec 1, 2022
GBX0.77
-39.26%
Sep 1, 2022
GBX1.27
-17.33%
Jun 1, 2022
GBX1.53
+146.29%
Mar 1, 2022
GBX0.62
-19.44%
GBX3.80
+33.76%
Dec 1, 2021
GBX0.77
-36.79%
10Y Growth
4.58%
5Y Growth
7.12%
3Y Growth
4.18%
1Y Growth
12.19%

Community

FAQs

How much dividend does Fidelity Index UK P GBP Income pay?▼
Fidelity Index UK P GBP Income pays an annual dividend of GBX5.05 per share, with a dividend yield of 3.11%.
What is the dividend yield of Fidelity Index UK P GBP Income?▼
The current dividend yield of Fidelity Index UK P GBP Income is 3.11%.
When does Fidelity Index UK P GBP Income pay dividends?▼
Fidelity Index UK P GBP Income pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Fidelity Index UK P GBP Income?▼
The next dividend payment from Fidelity Index UK P GBP Income is estimated for December 1, 2026.
How safe is the dividend of Fidelity Index UK P GBP Income?▼
Fidelity Index UK P GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.12%.
What is the dividend of Fidelity Index UK P GBP Income?▼
Fidelity Index UK P GBP Income currently pays a dividend of GBX1.40 per share.
When did I have to buy the shares of Fidelity Index UK P GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index UK P GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index UK P GBP Income in 2025?▼
In 2025, Fidelity Index UK P GBP Income paid a total dividend of GBX4.60 per share.
In which currency does Fidelity Index UK P GBP Income distribute the dividend?▼
Fidelity Index UK P GBP Income distributes its dividends in GBX.