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

GBX498.65
-GBX0.86-0.17%Friday 00:00
Dividend Yield
0.88%
Dividend amount
GBX1.13
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index US Fund P GBP Income (GB00BP8RY838.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index US Fund P GBP Income was GBX1.13 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index US Fund P GBP Income is 0.88%.

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
· YTDGBX3.36
-
Sep 1, 2026 (Ex Date)
GBX1.13
+1.42%
Jun 1, 2026 (Ex Date)
GBX1.11
-1.7%
Mar 2, 2026 (Ex Date)
GBX1.13
+7.54%
GBX4.16
+5.45%
Dec 1, 2025 (Ex Date)
GBX1.05
+1.57%
Sep 1, 2025 (Ex Date)
GBX1.03
-5.11%
Jun 2, 2025 (Ex Date)
GBX1.09
+9.6%
Mar 3, 2025 (Ex Date)
GBX0.99
-3.04%
GBX3.95
-0.17%
Dec 2, 2024 (Ex Date)
GBX1.02
+8.16%
Sep 2, 2024 (Ex Date)
GBX0.95
-2.98%
Jun 3, 2024 (Ex Date)
GBX0.98
-2.54%
Mar 1, 2024 (Ex Date)
GBX1.00
-1.14%
GBX3.96
+3.8%
Dec 1, 2023 (Ex Date)
GBX1.01
+5.98%
Sep 1, 2023 (Ex Date)
GBX0.96
-3.73%
Jun 1, 2023 (Ex Date)
GBX0.99
-0.12%
Mar 1, 2023 (Ex Date)
GBX0.99
-1.69%
GBX3.81
+21.94%
Dec 1, 2022 (Ex Date)
GBX1.01
+0.79%
Sep 1, 2022 (Ex Date)
GBX1.00
+7.17%
Jun 1, 2022 (Ex Date)
GBX0.94
+8.78%
Mar 1, 2022 (Ex Date)
GBX0.86
+7.37%
GBX3.13
-3.63%
Dec 1, 2021 (Ex Date)
GBX0.80
+5.42%
10Y Growth
6.73%
5Y Growth
7.29%
3Y Growth
3.72%
1Y Growth
6.58%

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FAQs

How much dividend does Fidelity Index US Fund P GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index US Fund P GBP Income is GBX4.41 per share.
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 0.88%.
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 5-year dividend growth of 7.29%.
What is the dividend of Fidelity Index US Fund P GBP Income?▼
The latest recorded dividend from Fidelity Index US Fund P GBP Income was 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 1, 2026.
What was the dividend of Fidelity Index US Fund P GBP Income in 2025?▼
Fidelity Index US Fund P GBP Income has recorded dividends totaling GBX4.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.