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

GBX223.41
+GBX1.91+0.86%Tuesday 00:00
Dividend Yield
2.3%
Dividend amount
GBX0.50
Last ex-date
Sep 1, 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 GBX0.50 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.53 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index Europe ex UK P GBP Income (GB00BP8RYD86.FUND) is 2.3%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.15
+7.92%
Sep 1, 2026
GBX0.50
-86.8%
Jun 1, 2026
GBX3.81
+1,166.39%
Mar 2, 2026
GBX0.30
-43.4%
GBX4.77
+0.52%
Dec 1, 2025
GBX0.53
+37.79%
Sep 1, 2025
GBX0.39
-89.61%
Jun 2, 2025
GBX3.72
+2,637.63%
Mar 3, 2025
GBX0.14
-70.98%
GBX4.75
+4.42%
Dec 2, 2024
GBX0.47
+1.89%
Sep 2, 2024
GBX0.46
-87.42%
Jun 3, 2024
GBX3.65
+2,069.58%
Mar 1, 2024
GBX0.17
-59.3%
GBX4.55
+19.29%
Dec 1, 2023
GBX0.41
-7.89%
Sep 1, 2023
GBX0.45
-86.65%
Jun 1, 2023
GBX3.36
+943.98%
Mar 1, 2023
GBX0.32
+7.01%
GBX3.81
+19.27%
Dec 1, 2022
GBX0.30
-5.29%
Sep 1, 2022
GBX0.32
-89.52%
Jun 1, 2022
GBX3.03
+1,766.97%
Mar 1, 2022
GBX0.16
-72.04%
GBX3.20
+27.6%
Dec 1, 2021
GBX0.58
+81.55%
10Y Growth
6.11%
5Y Growth
12.38%
3Y Growth
5.12%
1Y Growth
9.39%

Community

FAQs

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 GBX5.15 per share, with a dividend yield of 2.3%.
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 2.3%.
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 1, 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 1, 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 12.38%.
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 GBX0.50 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?▼
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.