Fidelity Index World P (GB00BP8RYB62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.66
-£0.02-0.49%Monday 00:00
Dividend Yield
1.2%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index World P (GB00BP8RYB62.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index World P was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index World P is 1.2%.

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
· YTD£0.03
-
Sep 1, 2026 (Ex Date)
£0.01
-50.3%
Jun 1, 2026 (Ex Date)
£0.02
+139.76%
Mar 2, 2026 (Ex Date)
£0.01
-20.31%
£0.04
+5.94%
Dec 1, 2025 (Ex Date)
£0.01
+17.01%
Sep 1, 2025 (Ex Date)
£0.01
-53.06%
Jun 2, 2025 (Ex Date)
£0.02
+161.36%
Mar 3, 2025 (Ex Date)
£0.01
-27.59%
£0.04
-0.33%
Dec 2, 2024 (Ex Date)
£0.01
+21.47%
Sep 2, 2024 (Ex Date)
£0.01
-52.45%
Jun 3, 2024 (Ex Date)
£0.02
+135.73%
Mar 1, 2024 (Ex Date)
£0.01
-20.24%
£0.04
+4.46%
Dec 1, 2023 (Ex Date)
£0.01
+4.28%
Sep 1, 2023 (Ex Date)
£0.01
-48.86%
Jun 1, 2023 (Ex Date)
£0.02
+123.46%
Mar 1, 2023 (Ex Date)
£0.01
-22.51%
£0.04
+19.27%
Dec 1, 2022 (Ex Date)
£0.01
+13.42%
Sep 1, 2022 (Ex Date)
£0.01
-44.67%
Jun 1, 2022 (Ex Date)
£0.01
+142.73%
Mar 1, 2022 (Ex Date)
£0.01
-25.1%
£0.03
+5.91%
Dec 1, 2021 (Ex Date)
£0.01
+16.58%
10Y Growth
6.15%
5Y Growth
7.71%
3Y Growth
3.39%
1Y Growth
7.46%

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FAQs

How much dividend does Fidelity Index World P pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index World P is £0.04 per share.
What is the dividend yield of Fidelity Index World P?▼
The current dividend yield of Fidelity Index World P is 1.2%.
How safe is the dividend of Fidelity Index World P?▼
Fidelity Index World P has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.71%.
What is the dividend of Fidelity Index World P?▼
The latest recorded dividend from Fidelity Index World P was £0.01 per share.
When did I have to buy the shares of Fidelity Index World P to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index World P, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index World P in 2025?▼
Fidelity Index World P has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.