Fidelity Index Pacific ex Japan Fund P Income Shares (GB00BP8RYR23.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX150.50
+GBX0.06+0.04%Friday 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 | GBX3.09 | - | |
Sep 1, 2026 (Ex Date) | GBX0.70 | -65.27% | |
Jun 1, 2026 (Ex Date) | GBX2.01 | +420.23% | |
Mar 2, 2026 (Ex Date) | GBX0.39 | -69% | |
| GBX4.24 | -8.41% | ||
Dec 1, 2025 (Ex Date) | GBX1.24 | +26.54% | |
Sep 1, 2025 (Ex Date) | GBX0.98 | -37.89% | |
Jun 2, 2025 (Ex Date) | GBX1.58 | +265.03% | |
Mar 3, 2025 (Ex Date) | GBX0.43 | -69.69% | |
| GBX4.63 | -7.14% | ||
Dec 2, 2024 (Ex Date) | GBX1.43 | +46.93% | |
Sep 2, 2024 (Ex Date) | GBX0.97 | -45.3% | |
Jun 3, 2024 (Ex Date) | GBX1.78 | +296.04% | |
Mar 1, 2024 (Ex Date) | GBX0.45 | -67.86% | |
| GBX4.99 | -4.66% | ||
Dec 1, 2023 (Ex Date) | GBX1.40 | +26.74% | |
Sep 1, 2023 (Ex Date) | GBX1.10 | -44.97% | |
Jun 1, 2023 (Ex Date) | GBX2.00 | +314.39% | |
Mar 1, 2023 (Ex Date) | GBX0.48 | -74.65% | |
| GBX5.23 | +26.43% | ||
Dec 1, 2022 (Ex Date) | GBX1.91 | +104.22% | |
Sep 1, 2022 (Ex Date) | GBX0.93 | -33.38% | |
Jun 1, 2022 (Ex Date) | GBX1.40 | +41.97% | |
Mar 1, 2022 (Ex Date) | GBX0.99 | -32.42% | |
| GBX4.14 | +42.62% | ||
Dec 1, 2021 (Ex Date) | GBX1.46 | +78.71% | |
10Y Growth
2.03%
5Y Growth
4.64%
3Y Growth
-7.64%
1Y Growth
-2.19%
Community
FAQs
How much dividend does Fidelity Index Pacific ex Japan Fund P Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Pacific ex Japan Fund P Income Shares is GBX4.33 per share.
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 2.88%.
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 5-year dividend growth of 4.64%.
What is the dividend of Fidelity Index Pacific ex Japan Fund P Income Shares?▼
The latest recorded dividend from Fidelity Index Pacific ex Japan Fund P Income Shares was GBX0.70 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 1, 2026.
What was the dividend of Fidelity Index Pacific ex Japan Fund P Income Shares in 2025?▼
Fidelity Index Pacific ex Japan Fund P Income Shares has recorded dividends totaling GBX4.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.