Fidelity Index Global Govt Bd P (GB00BR560Q70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9944
-£0.01-0.71% Thursday 00:00
Dividend Yield
3.47%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index Global Govt Bd P (GB00BR560Q70.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index Global Govt Bd P (GB00BR560Q70.LSE) is 3.47%.

Upcoming

Past

DateAmountChange
£0.03
-1.09%
01 Sep 2026
£0.01
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.01
-4.71%
£0.03
-7.2%
01 Dec 2025
£0.01
+1.42%
01 Sep 2025
£0.01
+6.08%
02 Jun 2025
£0.01
-6.62%
03 Mar 2025
£0.01
-6.55%
£0.04
+2,117.57%
02 Dec 2024
£0.01
+24.78%
02 Sep 2024
£0.01
-28.39%
03 Jun 2024
£0.01
+7.98%
01 Mar 2024
£0.01
+480.82%
£0.00
-
01 Dec 2023
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-50.88%

Community

FAQ

How much dividend does Fidelity Index Global Govt Bd P pay?▼
Fidelity Index Global Govt Bd P pays an annual dividend of £0.03 per share, with a dividend yield of 3.47%.
What is the dividend yield of Fidelity Index Global Govt Bd P?▼
The current dividend yield of Fidelity Index Global Govt Bd P is 3.47%.
When does Fidelity Index Global Govt Bd P pay dividends?▼
Fidelity Index Global Govt Bd P pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index Global Govt Bd P?▼
The next dividend payment from Fidelity Index Global Govt Bd P is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index Global Govt Bd P?▼
Fidelity Index Global Govt Bd P has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Index Global Govt Bd P?▼
Fidelity Index Global Govt Bd P currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Index Global Govt Bd P to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Global Govt Bd P, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Index Global Govt Bd P in 2025?▼
In 2025, Fidelity Index Global Govt Bd P paid a total dividend of £0.03 per share.
In which currency does Fidelity Index Global Govt Bd P distribute the dividend?▼
Fidelity Index Global Govt Bd P distributes its dividends in GBP.