Fidelity Index Emerging Markets P Income (GB00BP8RYT47.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX188.24
-GBX0.01-0.01%Friday 00:00
Dividend Yield
2.69%
Dividend amount
GBX1.26
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index Emerging Markets P Income (GB00BP8RYT47.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index Emerging Markets P Income was GBX1.26 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index Emerging Markets P Income is 2.69%.

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.

DateAmountChange
· YTDGBX2.77
-
Sep 1, 2026 (Ex Date)
GBX1.26
+33.78%
Jun 1, 2026 (Ex Date)
GBX0.95
+67.73%
Mar 2, 2026 (Ex Date)
GBX0.56
+24.71%
GBX3.17
+4.9%
Dec 1, 2025 (Ex Date)
GBX0.45
-62.58%
Sep 1, 2025 (Ex Date)
GBX1.21
+19.87%
Jun 2, 2025 (Ex Date)
GBX1.01
+99.74%
Mar 3, 2025 (Ex Date)
GBX0.50
+20.29%
GBX3.02
-0.42%
Dec 2, 2024 (Ex Date)
GBX0.42
-68.31%
Sep 2, 2024 (Ex Date)
GBX1.32
+44.77%
Jun 3, 2024 (Ex Date)
GBX0.91
+149.01%
Mar 1, 2024 (Ex Date)
GBX0.37
-15.76%
GBX3.04
-19.78%
Dec 1, 2023 (Ex Date)
GBX0.44
-69.18%
Sep 1, 2023 (Ex Date)
GBX1.41
+69.56%
Jun 1, 2023 (Ex Date)
GBX0.83
+136.23%
Mar 1, 2023 (Ex Date)
GBX0.35
-32.75%
GBX3.79
+25.53%
Dec 1, 2022 (Ex Date)
GBX0.52
-71.17%
Sep 1, 2022 (Ex Date)
GBX1.82
+78.37%
Jun 1, 2022 (Ex Date)
GBX1.02
+143.55%
Mar 1, 2022 (Ex Date)
GBX0.42
-31.24%
GBX3.02
+23.31%
Dec 1, 2021 (Ex Date)
GBX0.61
-52.33%
10Y Growth
5.91%
5Y Growth
3.44%
3Y Growth
1.06%
1Y Growth
2.76%

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FAQs

How much dividend does Fidelity Index Emerging Markets P Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Emerging Markets P Income is GBX5.06 per share.
What is the dividend yield of Fidelity Index Emerging Markets P Income?▼
The current dividend yield of Fidelity Index Emerging Markets P Income is 2.69%.
How safe is the dividend of Fidelity Index Emerging Markets P Income?▼
Fidelity Index Emerging Markets P Income has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.44%.
What is the dividend of Fidelity Index Emerging Markets P Income?▼
The latest recorded dividend from Fidelity Index Emerging Markets P Income was GBX1.26 per share.
When did I have to buy the shares of Fidelity Index Emerging Markets P Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Emerging Markets P Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index Emerging Markets P Income in 2025?▼
Fidelity Index Emerging Markets P Income has recorded dividends totaling GBX3.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.