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

GBX202.67
+GBX0.37+0.18% Friday 00:00
Dividend Yield
2.5%
Dividend amount
GBX1.26
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index Emerging Markets P Income (GB00BP8RYT47.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.26 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.26 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index Emerging Markets P Income (GB00BP8RYT47.FUND) is 2.5%.

Upcoming

Past

DateAmountChange
GBX4.04
+27.33%
01 Sep 2026
GBX1.26
+33.78%
01 Jun 2026
GBX0.95
+67.73%
02 Mar 2026
GBX0.56
+24.71%
GBX3.17
+4.9%
01 Dec 2025
GBX0.45
-62.58%
01 Sep 2025
GBX1.21
+19.87%
02 Jun 2025
GBX1.01
+99.74%
03 Mar 2025
GBX0.50
+20.29%
GBX3.02
-0.42%
02 Dec 2024
GBX0.42
-68.31%
02 Sep 2024
GBX1.32
+44.77%
03 Jun 2024
GBX0.91
+149.01%
01 Mar 2024
GBX0.37
-15.76%
GBX3.04
-19.78%
01 Dec 2023
GBX0.44
-69.18%
01 Sep 2023
GBX1.41
+69.56%
01 Jun 2023
GBX0.83
+136.23%
01 Mar 2023
GBX0.35
-32.75%
GBX3.79
+25.53%
01 Dec 2022
GBX0.52
-71.17%
01 Sep 2022
GBX1.82
+78.37%
01 Jun 2022
GBX1.02
+143.55%
01 Mar 2022
GBX0.42
-31.24%
GBX3.02
+23.31%
01 Dec 2021
GBX0.61
-52.33%
10Y Growth
5.91%
5Y Growth
3.44%
3Y Growth
1.06%
1Y Growth
2.76%

Community

FAQ

How much dividend does Fidelity Index Emerging Markets P Income pay?▼
Fidelity Index Emerging Markets P Income pays an annual dividend of GBX5.06 per share, with a dividend yield of 2.5%.
What is the dividend yield of Fidelity Index Emerging Markets P Income?▼
The current dividend yield of Fidelity Index Emerging Markets P Income is 2.5%.
When does Fidelity Index Emerging Markets P Income pay dividends?▼
Fidelity Index Emerging Markets P Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index Emerging Markets P Income?▼
The next dividend payment from Fidelity Index Emerging Markets P Income is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.44%.
What is the dividend of Fidelity Index Emerging Markets P Income?▼
Fidelity Index Emerging Markets P Income currently pays a dividend of 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 01, 2026.
What was the dividend of Fidelity Index Emerging Markets P Income in 2025?▼
In 2025, Fidelity Index Emerging Markets P Income paid a total dividend of GBX3.17 per share.
In which currency does Fidelity Index Emerging Markets P Income distribute the dividend?▼
Fidelity Index Emerging Markets P Income distributes its dividends in GBX.