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

£0.9986
-£0.00-0.14%Tuesday 00:00
Dividend Yield
3.48%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index Global Govt Bd P (GB00BR560Q70.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Index Global Govt Bd P was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity Index Global Govt Bd P is 3.48%.

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£0.03
-
Sep 1, 2026 (Ex Date)
£0.01
-1.07%
Jun 1, 2026 (Ex Date)
£0.01
+4.31%
Mar 2, 2026 (Ex Date)
£0.01
-4.71%
£0.03
-7.2%
Dec 1, 2025 (Ex Date)
£0.01
+1.42%
Sep 1, 2025 (Ex Date)
£0.01
+6.08%
Jun 2, 2025 (Ex Date)
£0.01
-6.62%
Mar 3, 2025 (Ex Date)
£0.01
-6.55%
£0.04
+2,117.57%
Dec 2, 2024 (Ex Date)
£0.01
+24.78%
Sep 2, 2024 (Ex Date)
£0.01
-28.39%
Jun 3, 2024 (Ex Date)
£0.01
+7.98%
Mar 1, 2024 (Ex Date)
£0.01
+480.82%
£0.00
-
Dec 1, 2023 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.15%

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FAQs

How much dividend does Fidelity Index Global Govt Bd P pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Global Govt Bd P is £0.03 per share.
What is the dividend yield of Fidelity Index Global Govt Bd P?▼
The current dividend yield of Fidelity Index Global Govt Bd P is 3.48%.
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.
What is the dividend of Fidelity Index Global Govt Bd P?▼
The latest recorded dividend from Fidelity Index Global Govt Bd P was £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 1, 2026.
What was the dividend of Fidelity Index Global Govt Bd P in 2025?▼
Fidelity Index Global Govt Bd P has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.