Fidelity Index Global Government Bond Fund P Income Shares (GB00BR560Q70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX99.93
-GBX0.13-0.13%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 | GBX0.03 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | -1.07% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +4.31% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -4.71% | |
| GBX0.03 | -7.2% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | +1.42% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | +6.08% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | -6.62% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -6.55% | |
| GBX0.04 | +2,117.57% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | +24.78% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | -28.39% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +7.98% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +480.82% | |
| GBX0.00 | - | ||
Dec 1, 2023 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.15%
Community
FAQs
How much dividend does Fidelity Index Global Government Bond Fund P Income Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Global Government Bond Fund P Income Shares is GBX0.03 per share.
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%.
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.
What is the dividend of Fidelity Index Global Government Bond Fund P Income Shares?▼
The latest recorded dividend from Fidelity Index Global Government Bond Fund P Income Shares was 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 1, 2026.
What was the dividend of Fidelity Index Global Government Bond Fund P Income Shares in 2025?▼
Fidelity Index Global Government Bond Fund P Income Shares has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.