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

GBX167.56
+GBX0.89+0.53% Friday 00:00
Dividend Yield
2.74%
Dividend amount
GBX1.15
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index UK P GBP Income (GB00BP8RY614.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.15 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.88 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index UK P GBP Income (GB00BP8RY614.FUND) is 2.74%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX4.80
+4.24%
01 Sep 2026
GBX1.15
-
01 Jun 2026
GBX2.06
+192.87%
02 Mar 2026
GBX0.70
-19.99%
GBX4.60
+6.88%
01 Dec 2025
GBX0.88
-23.35%
01 Sep 2025
GBX1.15
-38.03%
02 Jun 2025
GBX1.85
+157.65%
03 Mar 2025
GBX0.72
-7.8%
GBX4.31
-4.61%
02 Dec 2024
GBX0.78
-27.2%
02 Sep 2024
GBX1.07
-39.81%
03 Jun 2024
GBX1.78
+164.68%
01 Mar 2024
GBX0.67
-17.64%
GBX4.51
+7.6%
01 Dec 2023
GBX0.82
-43.55%
01 Sep 2023
GBX1.45
-9.28%
01 Jun 2023
GBX1.60
+143.47%
01 Mar 2023
GBX0.66
-14.96%
GBX4.20
+10.32%
01 Dec 2022
GBX0.77
-39.26%
01 Sep 2022
GBX1.27
-17.33%
01 Jun 2022
GBX1.53
+146.29%
01 Mar 2022
GBX0.62
-19.44%
GBX3.80
+33.76%
01 Dec 2021
GBX0.77
-36.79%
10Y Growth
4.1%
5Y Growth
8.5%
3Y Growth
3.81%
1Y Growth
8.4%

Community

FAQ

How much dividend does Fidelity Index UK P GBP Income pay?▼
Fidelity Index UK P GBP Income pays an annual dividend of GBX4.59 per share, with a dividend yield of 2.74%.
What is the dividend yield of Fidelity Index UK P GBP Income?▼
The current dividend yield of Fidelity Index UK P GBP Income is 2.74%.
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 01, 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 01, 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 8.5%.
What is the dividend of Fidelity Index UK P GBP Income?▼
Fidelity Index UK P GBP Income currently pays a dividend of GBX1.15 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 01, 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.