Fidelity Index Japan P GBP Income (GB00BP8RYP09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX260.35
-GBX1.26-0.48%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 | GBX2.33 | - | |
Sep 1, 2026 (Ex Date) | GBX0.20 | -89.26% | |
Jun 1, 2026 (Ex Date) | GBX1.90 | +734.07% | |
Mar 2, 2026 (Ex Date) | GBX0.23 | -86.36% | |
| GBX3.97 | +6.28% | ||
Dec 1, 2025 (Ex Date) | GBX1.67 | +755.62% | |
Sep 1, 2025 (Ex Date) | GBX0.19 | -89.58% | |
Jun 2, 2025 (Ex Date) | GBX1.87 | +705.6% | |
Mar 3, 2025 (Ex Date) | GBX0.23 | -86.05% | |
| GBX3.73 | +6.86% | ||
Dec 2, 2024 (Ex Date) | GBX1.67 | +748.67% | |
Sep 2, 2024 (Ex Date) | GBX0.20 | -87.81% | |
Jun 3, 2024 (Ex Date) | GBX1.61 | +519.39% | |
Mar 1, 2024 (Ex Date) | GBX0.26 | -81.4% | |
| GBX3.49 | -2.42% | ||
Dec 1, 2023 (Ex Date) | GBX1.40 | +868.19% | |
Sep 1, 2023 (Ex Date) | GBX0.14 | -91.46% | |
Jun 1, 2023 (Ex Date) | GBX1.69 | +550.58% | |
Mar 1, 2023 (Ex Date) | GBX0.26 | -82.18% | |
| GBX3.58 | +12.3% | ||
Dec 1, 2022 (Ex Date) | GBX1.46 | +619.09% | |
Sep 1, 2022 (Ex Date) | GBX0.20 | -87.98% | |
Jun 1, 2022 (Ex Date) | GBX1.69 | +628.69% | |
Mar 1, 2022 (Ex Date) | GBX0.23 | -82.76% | |
| GBX3.19 | -0.68% | ||
Dec 1, 2021 (Ex Date) | GBX1.34 | +449.45% | |
10Y Growth
6.28%
5Y Growth
5.28%
3Y Growth
4.01%
1Y Growth
0.85%
Community
FAQs
How much dividend does Fidelity Index Japan P GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Japan P GBP Income is GBX4.00 per share.
What is the dividend yield of Fidelity Index Japan P GBP Income?▼
The current dividend yield of Fidelity Index Japan P GBP Income is 1.54%.
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 5-year dividend growth of 5.28%.
What is the dividend of Fidelity Index Japan P GBP Income?▼
The latest recorded dividend from Fidelity Index Japan P GBP Income was GBX0.20 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 1, 2026.
What was the dividend of Fidelity Index Japan P GBP Income in 2025?▼
Fidelity Index Japan P GBP Income has recorded dividends totaling GBX3.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.