Fidelity Index US RS (GB00BQB5Z990.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4265
+£0.01+0.54%Monday 00:00
Dividend Yield
0.88%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index US RS (GB00BQB5Z990.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index US RS was £0.00 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index US RS is 0.88%.

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
· 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 RS pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index US RS is £0.01 per share.
What is the dividend yield of Fidelity Index US RS?▼
The current dividend yield of Fidelity Index US RS is 0.88%.
How safe is the dividend of Fidelity Index US RS?▼
Fidelity Index US RS has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Index US RS?▼
The latest recorded dividend from Fidelity Index US RS was £0.00 per share.
When did I have to buy the shares of Fidelity Index US RS to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index US RS, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index US RS in 2025?▼
Fidelity Index US RS 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.