Fidelity Index Global Govt Bd S Acc (GB00BR560R87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1069
+£0.00+0.38%Friday 00:00
Dividend Yield
3.4%
Dividend amount
£0.04
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Index Global Govt Bd S Acc (GB00BR560R87.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Index Global Govt Bd S Acc was £0.04 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Index Global Govt Bd S Acc is 3.4%.

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£0.04
-
Mar 2, 2026 (Ex Date)
£0.04
-2.53%
£0.04
+224.03%
Mar 3, 2025 (Ex Date)
£0.04
+224.03%
£0.01
-
Mar 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.53%

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FAQs

How much dividend does Fidelity Index Global Govt Bd S Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index Global Govt Bd S Acc is £0.04 per share.
What is the dividend yield of Fidelity Index Global Govt Bd S Acc?▼
The current dividend yield of Fidelity Index Global Govt Bd S Acc is 3.4%.
How safe is the dividend of Fidelity Index Global Govt Bd S Acc?▼
Fidelity Index Global Govt Bd S Acc has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Index Global Govt Bd S Acc?▼
The latest recorded dividend from Fidelity Index Global Govt Bd S Acc was £0.04 per share.
When did I have to buy the shares of Fidelity Index Global Govt Bd S Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index Global Govt Bd S Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Index Global Govt Bd S Acc in 2025?▼
Fidelity Index Global Govt Bd S Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.