Fidelity Index US Fund P GBP Income (GB00BP8RY838.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX495.46
-GBX2.12-0.43% Monday 00:00
Dividend Yield
0.86%
Dividend amount
GBX1.13
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index US Fund P GBP Income (GB00BP8RY838.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.13 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.05 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index US Fund P GBP Income (GB00BP8RY838.FUND) is 0.86%.

Upcoming

Past

DateAmountChange
GBX4.41
+5.94%
01 Sep 2026
GBX1.13
+1.42%
01 Jun 2026
GBX1.11
-1.7%
02 Mar 2026
GBX1.13
+7.54%
GBX4.16
+5.45%
01 Dec 2025
GBX1.05
+1.57%
01 Sep 2025
GBX1.03
-5.11%
02 Jun 2025
GBX1.09
+9.6%
03 Mar 2025
GBX0.99
-3.04%
GBX3.95
-0.17%
02 Dec 2024
GBX1.02
+8.16%
02 Sep 2024
GBX0.95
-2.98%
03 Jun 2024
GBX0.98
-2.54%
01 Mar 2024
GBX1.00
-1.14%
GBX3.96
+3.8%
01 Dec 2023
GBX1.01
+5.98%
01 Sep 2023
GBX0.96
-3.73%
01 Jun 2023
GBX0.99
-0.12%
01 Mar 2023
GBX0.99
-1.69%
GBX3.81
+21.94%
01 Dec 2022
GBX1.01
+0.79%
01 Sep 2022
GBX1.00
+7.17%
01 Jun 2022
GBX0.94
+8.78%
01 Mar 2022
GBX0.86
+7.37%
GBX3.13
-3.63%
01 Dec 2021
GBX0.80
+5.42%
10Y Growth
7.21%
5Y Growth
6.89%
3Y Growth
2.59%
1Y Growth
6.57%

Community

FAQ

How much dividend does Fidelity Index US Fund P GBP Income pay?
Fidelity Index US Fund P GBP Income pays an annual dividend of GBX4.28 per share, with a dividend yield of 0.86%.
What is the dividend yield of Fidelity Index US Fund P GBP Income?
The current dividend yield of Fidelity Index US Fund P GBP Income is 0.86%.
When does Fidelity Index US Fund P GBP Income pay dividends?
Fidelity Index US Fund P GBP Income 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?
The next dividend payment from Fidelity Index US Fund P GBP Income is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index US Fund P GBP Income?
Fidelity Index US Fund P GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.89%.
What is the dividend of Fidelity Index US Fund P GBP Income?
Fidelity Index US Fund P GBP Income currently pays a dividend of GBX1.13 per share.
When did I have to buy the shares of Fidelity Index US Fund P GBP Income to receive the previous dividend?
To receive the previous dividend from Fidelity Index US Fund 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 US Fund P GBP Income in 2025?
In 2025, Fidelity Index US Fund P GBP Income paid a total dividend of GBX4.16 per share.
In which currency does Fidelity Index US Fund P GBP Income distribute the dividend?
Fidelity Index US Fund P GBP Income distributes its dividends in GBX.