Fidelity Index US Fund RS GBP Income (GB00BQB5Z990.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4189
-£0.00-0.05%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 | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +0.51% | |
Jun 1, 2026 (Ex Date) | £0.00 | -1.53% | |
Mar 2, 2026 (Ex Date) | £0.00 | +8.4% | |
| £0.01 | +58.64% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +1.68% | |
Sep 1, 2025 (Ex Date) | £0.00 | -4.96% | |
Jun 2, 2025 (Ex Date) | £0.00 | +8.84% | |
Mar 3, 2025 (Ex Date) | £0.00 | -2.83% | |
| £0.01 | - | ||
Dec 2, 2024 (Ex Date) | £0.00 | +7.89% | |
Sep 2, 2024 (Ex Date) | £0.00 | +47.07% | |
Jun 3, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.02%
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FAQs
How much dividend does Fidelity Index US Fund RS GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index US Fund RS GBP Income is £0.01 per share.
What is the dividend yield of Fidelity Index US Fund RS GBP Income?▼
The current dividend yield of Fidelity Index US Fund RS GBP Income is 0.88%.
How safe is the dividend of Fidelity Index US Fund RS GBP Income?▼
Fidelity Index US Fund RS GBP Income has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Index US Fund RS GBP Income?▼
The latest recorded dividend from Fidelity Index US Fund RS GBP Income was £0.00 per share.
When did I have to buy the shares of Fidelity Index US Fund RS GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index US Fund RS GBP Income, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index US Fund RS GBP Income in 2025?▼
Fidelity Index US Fund RS GBP Income has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.