Fidelity Index Pacific ex Japan Fund P Income Shares (GB00BP8RYR23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX157.09
+GBX0.14+0.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.62 | +8.86% | ||
01 Sep 2026 | GBX0.98 | - | |
01 Jun 2026 | GBX2.01 | +420.23% | |
02 Mar 2026 | GBX0.39 | -69% | |
| GBX4.24 | -8.41% | ||
01 Dec 2025 | GBX1.24 | +26.54% | |
01 Sep 2025 | GBX0.98 | -37.89% | |
02 Jun 2025 | GBX1.58 | +265.03% | |
03 Mar 2025 | GBX0.43 | -69.69% | |
| GBX4.63 | -7.14% | ||
02 Dec 2024 | GBX1.43 | +46.93% | |
02 Sep 2024 | GBX0.97 | -45.3% | |
03 Jun 2024 | GBX1.78 | +296.04% | |
01 Mar 2024 | GBX0.45 | -67.86% | |
| GBX4.99 | -4.66% | ||
01 Dec 2023 | GBX1.40 | +26.74% | |
01 Sep 2023 | GBX1.10 | -44.97% | |
01 Jun 2023 | GBX2.00 | +314.39% | |
01 Mar 2023 | GBX0.48 | -74.65% | |
| GBX5.23 | +26.43% | ||
01 Dec 2022 | GBX1.91 | +104.22% | |
01 Sep 2022 | GBX0.93 | -33.38% | |
01 Jun 2022 | GBX1.40 | +41.97% | |
01 Mar 2022 | GBX0.99 | -32.42% | |
| GBX4.14 | +42.62% | ||
01 Dec 2021 | GBX1.46 | +78.71% | |
10Y Growth
2.16%
5Y Growth
5.54%
3Y Growth
-4.66%
1Y Growth
4.5%
Community
FAQ
How much dividend does Fidelity Index Pacific ex Japan Fund P Income Shares pay?▼
Fidelity Index Pacific ex Japan Fund P Income Shares pays an annual dividend of GBX4.19 per share, with a dividend yield of 2.67%.
What is the dividend yield of Fidelity Index Pacific ex Japan Fund P Income Shares?▼
The current dividend yield of Fidelity Index Pacific ex Japan Fund P Income Shares is 2.67%.
When does Fidelity Index Pacific ex Japan Fund P Income Shares pay dividends?▼
Fidelity Index Pacific ex Japan Fund P Income Shares pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index Pacific ex Japan Fund P Income Shares?▼
The next dividend payment from Fidelity Index Pacific ex Japan Fund P Income Shares is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index Pacific ex Japan Fund P Income Shares?▼
Fidelity Index Pacific ex Japan Fund P Income Shares has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.54%.
What is the dividend of Fidelity Index Pacific ex Japan Fund P Income Shares?▼
Fidelity Index Pacific ex Japan Fund P Income Shares currently pays a dividend of GBX0.98 per share.
When did I have to buy the shares of Fidelity Index Pacific ex Japan Fund P Income Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Pacific ex Japan Fund P Income Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Index Pacific ex Japan Fund P Income Shares in 2025?▼
In 2025, Fidelity Index Pacific ex Japan Fund P Income Shares paid a total dividend of GBX4.24 per share.
In which currency does Fidelity Index Pacific ex Japan Fund P Income Shares distribute the dividend?▼
Fidelity Index Pacific ex Japan Fund P Income Shares distributes its dividends in GBX.