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

GBX165.35
-GBX0.49-0.3%Friday 00:00
Dividend Yield
3.05%
Dividend amount
GBX1.40
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index UK P GBP Income (GB00BP8RY614.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index UK P GBP Income was GBX1.40 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index UK P GBP Income is 3.05%.

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
· YTDGBX4.17
-
Sep 1, 2026 (Ex Date)
GBX1.40
-32.02%
Jun 1, 2026 (Ex Date)
GBX2.06
+192.87%
Mar 2, 2026 (Ex Date)
GBX0.70
-19.99%
GBX4.60
+6.88%
Dec 1, 2025 (Ex Date)
GBX0.88
-23.35%
Sep 1, 2025 (Ex Date)
GBX1.15
-38.03%
Jun 2, 2025 (Ex Date)
GBX1.85
+157.65%
Mar 3, 2025 (Ex Date)
GBX0.72
-7.8%
GBX4.31
-4.61%
Dec 2, 2024 (Ex Date)
GBX0.78
-27.2%
Sep 2, 2024 (Ex Date)
GBX1.07
-39.81%
Jun 3, 2024 (Ex Date)
GBX1.78
+164.68%
Mar 1, 2024 (Ex Date)
GBX0.67
-17.64%
GBX4.51
+7.6%
Dec 1, 2023 (Ex Date)
GBX0.82
-43.55%
Sep 1, 2023 (Ex Date)
GBX1.45
-9.28%
Jun 1, 2023 (Ex Date)
GBX1.60
+143.47%
Mar 1, 2023 (Ex Date)
GBX0.66
-14.96%
GBX4.20
+10.32%
Dec 1, 2022 (Ex Date)
GBX0.77
-39.26%
Sep 1, 2022 (Ex Date)
GBX1.27
-17.33%
Jun 1, 2022 (Ex Date)
GBX1.53
+146.29%
Mar 1, 2022 (Ex Date)
GBX0.62
-19.44%
GBX3.80
+33.76%
Dec 1, 2021 (Ex Date)
GBX0.77
-36.79%
10Y Growth
4.58%
5Y Growth
7.12%
3Y Growth
4.18%
1Y Growth
12.19%

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FAQs

How much dividend does Fidelity Index UK P GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index UK P GBP Income is GBX5.05 per share.
What is the dividend yield of Fidelity Index UK P GBP Income?▼
The current dividend yield of Fidelity Index UK P GBP Income is 3.05%.
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 5-year dividend growth of 7.12%.
What is the dividend of Fidelity Index UK P GBP Income?▼
The latest recorded dividend from Fidelity Index UK P GBP Income was 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?▼
Fidelity Index UK P GBP Income has recorded dividends totaling GBX4.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.