Fidelity Index Europe ex UK P GBP Income (GB00BP8RYD86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX222.11
+GBX1.22+0.55%Thursday 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 | GBX4.62 | - | |
Sep 1, 2026 (Ex Date) | GBX0.50 | -86.8% | |
Jun 1, 2026 (Ex Date) | GBX3.81 | +1,166.39% | |
Mar 2, 2026 (Ex Date) | GBX0.30 | -43.4% | |
| GBX4.77 | +0.52% | ||
Dec 1, 2025 (Ex Date) | GBX0.53 | +37.79% | |
Sep 1, 2025 (Ex Date) | GBX0.39 | -89.61% | |
Jun 2, 2025 (Ex Date) | GBX3.72 | +2,637.63% | |
Mar 3, 2025 (Ex Date) | GBX0.14 | -70.98% | |
| GBX4.75 | +4.42% | ||
Dec 2, 2024 (Ex Date) | GBX0.47 | +1.89% | |
Sep 2, 2024 (Ex Date) | GBX0.46 | -87.42% | |
Jun 3, 2024 (Ex Date) | GBX3.65 | +2,069.58% | |
Mar 1, 2024 (Ex Date) | GBX0.17 | -59.3% | |
| GBX4.55 | +19.29% | ||
Dec 1, 2023 (Ex Date) | GBX0.41 | -7.89% | |
Sep 1, 2023 (Ex Date) | GBX0.45 | -86.65% | |
Jun 1, 2023 (Ex Date) | GBX3.36 | +943.98% | |
Mar 1, 2023 (Ex Date) | GBX0.32 | +7.01% | |
| GBX3.81 | +19.27% | ||
Dec 1, 2022 (Ex Date) | GBX0.30 | -5.29% | |
Sep 1, 2022 (Ex Date) | GBX0.32 | -89.52% | |
Jun 1, 2022 (Ex Date) | GBX3.03 | +1,766.97% | |
Mar 1, 2022 (Ex Date) | GBX0.16 | -72.04% | |
| GBX3.20 | +27.6% | ||
Dec 1, 2021 (Ex Date) | GBX0.58 | +81.55% | |
10Y Growth
6.11%
5Y Growth
12.38%
3Y Growth
5.12%
1Y Growth
9.39%
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FAQs
How much dividend does Fidelity Index Europe ex UK P GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Europe ex UK P GBP Income is GBX5.18 per share.
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 2.33%.
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 5-year dividend growth of 12.38%.
What is the dividend of Fidelity Index Europe ex UK P GBP Income?▼
The latest recorded dividend from Fidelity Index Europe ex UK P GBP Income was GBX0.50 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 1, 2026.
What was the dividend of Fidelity Index Europe ex UK P GBP Income in 2025?▼
Fidelity Index Europe ex UK P GBP Income has recorded dividends totaling GBX4.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.