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Fidelity Index Europe ex UK P GBP Income (GB00BP8RYD86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX229.68
-GBX0.37-0.16% Monday 00:00
Dividend Yield
2.15%
Dividend amount
GBX0.39
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index Europe ex UK P GBP Income (GB00BP8RYD86.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.39 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.53 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index Europe ex UK P GBP Income (GB00BP8RYD86.FUND) is 2.15%.

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
GBX5.03
+5.46%
01 Sep 2026
GBX0.39
-
01 Jun 2026
GBX3.81
+1,166.39%
02 Mar 2026
GBX0.30
-43.4%
GBX4.77
+0.52%
01 Dec 2025
GBX0.53
+37.79%
01 Sep 2025
GBX0.39
-89.61%
02 Jun 2025
GBX3.72
+2,637.63%
03 Mar 2025
GBX0.14
-70.98%
GBX4.75
+4.42%
02 Dec 2024
GBX0.47
+1.89%
02 Sep 2024
GBX0.46
-87.42%
03 Jun 2024
GBX3.65
+2,069.58%
01 Mar 2024
GBX0.17
-59.3%
GBX4.55
+19.29%
01 Dec 2023
GBX0.41
-7.89%
01 Sep 2023
GBX0.45
-86.65%
01 Jun 2023
GBX3.36
+943.98%
01 Mar 2023
GBX0.32
+7.01%
GBX3.81
+19.27%
01 Dec 2022
GBX0.30
-5.29%
01 Sep 2022
GBX0.32
-89.52%
01 Jun 2022
GBX3.03
+1,766.97%
01 Mar 2022
GBX0.16
-72.04%
GBX3.20
+27.6%
01 Dec 2021
GBX0.58
+81.55%
10Y Growth
6.41%
5Y Growth
10.12%
3Y Growth
5.36%
1Y Growth
5.27%

Community

FAQ

How much dividend does Fidelity Index Europe ex UK P GBP Income pay?▼
Fidelity Index Europe ex UK P GBP Income pays an annual dividend of GBX4.93 per share, with a dividend yield of 2.15%.
What is the dividend yield of Fidelity Index Europe ex UK P GBP Income?▼
The current dividend yield of Fidelity Index Europe ex UK P GBP Income is 2.15%.
When does Fidelity Index Europe ex UK P GBP Income pay dividends?▼
Fidelity Index Europe ex UK P GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index Europe ex UK P GBP Income?▼
The next dividend payment from Fidelity Index Europe ex UK P GBP Income is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index Europe ex UK P GBP Income?▼
Fidelity Index Europe ex UK P GBP Income has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.12%.
What is the dividend of Fidelity Index Europe ex UK P GBP Income?▼
Fidelity Index Europe ex UK P GBP Income currently pays a dividend of GBX0.39 per share.
When did I have to buy the shares of Fidelity Index Europe ex UK P GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Europe ex 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 Europe ex UK P GBP Income in 2025?▼
In 2025, Fidelity Index Europe ex UK P GBP Income paid a total dividend of GBX4.77 per share.
In which currency does Fidelity Index Europe ex UK P GBP Income distribute the dividend?▼
Fidelity Index Europe ex UK P GBP Income distributes its dividends in GBX.