Fidelity Index Pacific ex Japan Fund P Income Shares (GB00BP8RYR23.FUND) Dividend 2026

GBX148.72
-GBX0.27-0.18% Tuesday 00:00
Dividend Yield
2.85%
Dividend amount
GBX0.36
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Index Pacific ex Japan Fund P Income Shares (GB00BP8RYR23.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.36 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.58 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Index Pacific ex Japan Fund P Income Shares (GB00BP8RYR23.FUND) is 2.85%.

Upcoming

Past

DateAmountChange
GBX4.16
-1.84%
02 Mar 2026
GBX0.36
-71.43%
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
GBX1.4
+26.74%
01 Sep 2023
GBX1.1
-44.97%
01 Jun 2023
GBX2
+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
GBX1.4
+41.97%
01 Mar 2022
GBX0.99
-32.42%
GBX4.14
+42.62%
01 Dec 2021
GBX1.46
+78.71%
01 Sep 2021
GBX0.82
-48.06%
01 Jun 2021
GBX1.57
+453.66%
10Y Growth
2.8%
5Y Growth
0.13%
3Y Growth
-5.84%
1Y Growth
-1.84%

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 GBX4.24 per share, with a dividend yield of 2.85%.
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 2.85%.
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 June 02, 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 June 02, 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 paid dividend every year within the last 10 years.
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 GBX0.36 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 March 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer