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Fidelity Index Global Government Bond Fund P Income Shares (GB00BR560Q70.FUND) Dividend 2026

GBX103.08
-GBX0.22-0.21% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Index Global Government Bond Fund P Income Shares (GB00BR560Q70.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Index Global Government Bond Fund P Income Shares (GB00BR560Q70.FUND) is 0.03%.

Upcoming

2
JUN
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
-1.09%
02 Mar 2026
GBX0.01
-4.71%
GBX0.03
-7.2%
01 Dec 2025
GBX0.01
+1.42%
01 Sep 2025
GBX0.01
+6.08%
02 Jun 2025
GBX0.01
-6.62%
03 Mar 2025
GBX0.01
-6.55%
GBX0.04
+2,117.57%
02 Dec 2024
GBX0.01
+24.78%
02 Sep 2024
GBX0.01
-28.39%
03 Jun 2024
GBX0.01
+7.98%
01 Mar 2024
GBX0.01
+480.82%
GBX0
-
01 Dec 2023
GBX0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.09%

Community

FAQ

How much dividend does Fidelity Index Global Government Bond Fund P Income Shares pay?▼
Fidelity Index Global Government Bond Fund P Income Shares pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.03%.
What is the dividend yield of Fidelity Index Global Government Bond Fund P Income Shares?▼
The current dividend yield of Fidelity Index Global Government Bond Fund P Income Shares is 0.03%.
When does Fidelity Index Global Government Bond Fund P Income Shares pay dividends?▼
Fidelity Index Global Government Bond Fund P Income Shares pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from Fidelity Index Global Government Bond Fund P Income Shares?▼
The next dividend payment from Fidelity Index Global Government Bond Fund P Income Shares is estimated for June 02, 2026.
How safe is the dividend of Fidelity Index Global Government Bond Fund P Income Shares?▼
Fidelity Index Global Government Bond Fund P Income Shares paid dividend every year within the last 2 years.
What is the dividend of Fidelity Index Global Government Bond Fund P Income Shares?▼
Fidelity Index Global Government Bond Fund P Income Shares currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Fidelity Index Global Government Bond Fund P Income Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Global Government Bond Fund P Income Shares, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Fidelity Index Global Government Bond Fund P Income Shares in 2025?▼
In 2025, Fidelity Index Global Government Bond Fund P Income Shares paid a total dividend of GBX0.03 per share.
In which currency does Fidelity Index Global Government Bond Fund P Income Shares distribute the dividend?▼
Fidelity Index Global Government Bond Fund P Income Shares distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer