Fidelity Index World Fund P GBP Income (GB00BP8RYB62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX367.62
-GBX0.08-0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.45 | - | |
Sep 1, 2026 (Ex Date) | GBX0.90 | -50.3% | |
Jun 1, 2026 (Ex Date) | GBX1.80 | +139.76% | |
Mar 2, 2026 (Ex Date) | GBX0.75 | -20.31% | |
| GBX4.13 | +5.94% | ||
Dec 1, 2025 (Ex Date) | GBX0.94 | +17.01% | |
Sep 1, 2025 (Ex Date) | GBX0.81 | -53.06% | |
Jun 2, 2025 (Ex Date) | GBX1.72 | +161.36% | |
Mar 3, 2025 (Ex Date) | GBX0.66 | -27.59% | |
| GBX3.90 | -0.33% | ||
Dec 2, 2024 (Ex Date) | GBX0.91 | +21.47% | |
Sep 2, 2024 (Ex Date) | GBX0.75 | -52.45% | |
Jun 3, 2024 (Ex Date) | GBX1.57 | +135.73% | |
Mar 1, 2024 (Ex Date) | GBX0.67 | -20.24% | |
| GBX3.91 | +4.46% | ||
Dec 1, 2023 (Ex Date) | GBX0.84 | +4.28% | |
Sep 1, 2023 (Ex Date) | GBX0.80 | -48.86% | |
Jun 1, 2023 (Ex Date) | GBX1.57 | +123.46% | |
Mar 1, 2023 (Ex Date) | GBX0.70 | -22.51% | |
| GBX3.74 | +19.27% | ||
Dec 1, 2022 (Ex Date) | GBX0.91 | +13.42% | |
Sep 1, 2022 (Ex Date) | GBX0.80 | -44.67% | |
Jun 1, 2022 (Ex Date) | GBX1.44 | +142.73% | |
Mar 1, 2022 (Ex Date) | GBX0.59 | -25.1% | |
| GBX3.14 | +5.91% | ||
Dec 1, 2021 (Ex Date) | GBX0.79 | +16.58% | |
10Y Growth
7.96%
5Y Growth
7.71%
3Y Growth
3.39%
1Y Growth
7.46%
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FAQs
How much dividend does Fidelity Index World Fund P GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index World Fund P GBP Income is GBX4.40 per share.
What is the dividend yield of Fidelity Index World Fund P GBP Income?▼
The current dividend yield of Fidelity Index World Fund P GBP Income is 1.2%.
How safe is the dividend of Fidelity Index World Fund P GBP Income?▼
Fidelity Index World Fund P GBP Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.71%.
What is the dividend of Fidelity Index World Fund P GBP Income?▼
The latest recorded dividend from Fidelity Index World Fund P GBP Income was GBX0.90 per share.
When did I have to buy the shares of Fidelity Index World Fund P GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index World 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 World Fund P GBP Income in 2025?▼
Fidelity Index World Fund P GBP Income has recorded dividends totaling GBX4.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.