Fidelity Index Japan P (GB00BP8RYP09.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.64
+£0.01+0.52% Thursday 00:00
Dividend Yield
1.51%
Dividend amount
£0.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index Japan P (GB00BP8RYP09.LSE) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index Japan P (GB00BP8RYP09.LSE) is 1.51%.

Upcoming

Past

DateAmountChange
£0.04
-0.12%
01 Sep 2026
£0.00
-
02 Jun 2026
£0.02
-
02 Mar 2026
£0.00
-86.36%
£0.04
+6.28%
01 Dec 2025
£0.02
+755.62%
01 Sep 2025
£0.00
-89.58%
02 Jun 2025
£0.02
+705.6%
03 Mar 2025
£0.00
-86.05%
£0.04
+6.86%
02 Dec 2024
£0.02
+748.67%
02 Sep 2024
£0.00
-87.81%
03 Jun 2024
£0.02
+519.39%
01 Mar 2024
£0.00
-81.4%
£0.03
-2.42%
01 Dec 2023
£0.01
+868.19%
01 Sep 2023
£0.00
-91.46%
01 Jun 2023
£0.02
+550.58%
01 Mar 2023
£0.00
-82.18%
£0.04
+12.3%
01 Dec 2022
£0.01
+619.09%
01 Sep 2022
£0.00
-87.98%
01 Jun 2022
£0.02
+628.69%
01 Mar 2022
£0.00
-82.76%
£0.03
-0.68%
01 Dec 2021
£0.01
+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 pay?
Fidelity Index Japan P pays an annual dividend of £0.04 per share, with a dividend yield of 1.51%.
What is the dividend yield of Fidelity Index Japan P?
The current dividend yield of Fidelity Index Japan P is 1.51%.
When does Fidelity Index Japan P pay dividends?
Fidelity Index Japan P pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index Japan P?
The next dividend payment from Fidelity Index Japan P is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index Japan P?
Fidelity Index Japan P 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?
Fidelity Index Japan P currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Index Japan P to receive the previous dividend?
To receive the previous dividend from Fidelity Index Japan P, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Index Japan P in 2025?
In 2025, Fidelity Index Japan P paid a total dividend of £0.04 per share.
In which currency does Fidelity Index Japan P distribute the dividend?
Fidelity Index Japan P distributes its dividends in GBP.