Fidelity Index Japan P GBP Income (GB00BP8RYP09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX262.99
-GBX2.53-0.95% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.96 | -0.12% | ||
01 Sep 2026 | GBX0.19 | - | |
02 Jun 2026 | GBX1.87 | - | |
02 Mar 2026 | GBX0.23 | -86.36% | |
| GBX3.97 | +6.28% | ||
01 Dec 2025 | GBX1.67 | +755.62% | |
01 Sep 2025 | GBX0.19 | -89.58% | |
02 Jun 2025 | GBX1.87 | +705.6% | |
03 Mar 2025 | GBX0.23 | -86.05% | |
| GBX3.73 | +6.86% | ||
02 Dec 2024 | GBX1.67 | +748.67% | |
02 Sep 2024 | GBX0.20 | -87.81% | |
03 Jun 2024 | GBX1.61 | +519.39% | |
01 Mar 2024 | GBX0.26 | -81.4% | |
| GBX3.49 | -2.42% | ||
01 Dec 2023 | GBX1.40 | +868.19% | |
01 Sep 2023 | GBX0.14 | -91.46% | |
01 Jun 2023 | GBX1.69 | +550.58% | |
01 Mar 2023 | GBX0.26 | -82.18% | |
| GBX3.58 | +12.3% | ||
01 Dec 2022 | GBX1.46 | +619.09% | |
01 Sep 2022 | GBX0.20 | -87.98% | |
01 Jun 2022 | GBX1.69 | +628.69% | |
01 Mar 2022 | GBX0.23 | -82.76% | |
| GBX3.19 | -0.68% | ||
01 Dec 2021 | GBX1.34 | +449.45% | |
10Y Growth
-0.46%
5Y Growth
-9.32%
3Y Growth
-18.89%
1Y Growth
-52.18%
Community
FAQ
How much dividend does Fidelity Index Japan P GBP Income pay?▼
Fidelity Index Japan P GBP Income pays an annual dividend of GBX3.93 per share, with a dividend yield of 1.49%.
What is the dividend yield of Fidelity Index Japan P GBP Income?▼
The current dividend yield of Fidelity Index Japan P GBP Income is 1.49%.
When does Fidelity Index Japan P GBP Income pay dividends?▼
Fidelity Index Japan P GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index Japan P GBP Income?▼
The next dividend payment from Fidelity Index Japan P GBP Income is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index Japan P GBP Income?▼
Fidelity Index Japan P GBP Income has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.32%.
What is the dividend of Fidelity Index Japan P GBP Income?▼
Fidelity Index Japan P GBP Income currently pays a dividend of GBX0.19 per share.
When did I have to buy the shares of Fidelity Index Japan P GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Japan 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 Japan P GBP Income in 2025?▼
In 2025, Fidelity Index Japan P GBP Income paid a total dividend of GBX3.97 per share.
In which currency does Fidelity Index Japan P GBP Income distribute the dividend?▼
Fidelity Index Japan P GBP Income distributes its dividends in GBX.