Fidelity Index Global Government Bond Fund P Income Shares (GB00BR560Q70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.30
-GBX0.14-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.5% | ||
01 Sep 2026 | GBX0.01 | -1.07% | |
01 Jun 2026 | GBX0.01 | +4.31% | |
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% | |
| GBX0.00 | - | ||
01 Dec 2023 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.15%
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 December 01, 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 December 01, 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 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 September 01, 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.