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

£1.0919
+£0.00+0.21%Friday 00:00
Dividend Yield
3.44%
Dividend amount
£0.04
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Index Global Govt Bd S Acc (GB00BR560R87.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of March 2, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of March 3, 2027 and a payment date of N/A. The current dividend yield of Fidelity Index Global Govt Bd S Acc (GB00BR560R87.LSE) is 3.44%.

Upcoming

Past

DateAmountChange
£0.04
-2.53%
Mar 2, 2026
£0.04
-2.53%
£0.04
+224.03%
Mar 3, 2025
£0.04
+224.03%
£0.01
-
Mar 1, 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.53%

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FAQs

How much dividend does Fidelity Index Global Govt Bd S Acc pay?▼
Fidelity Index Global Govt Bd S Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.44%.
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 3.44%.
When does Fidelity Index Global Govt Bd S Acc pay dividends?▼
Fidelity Index Global Govt Bd S Acc pays dividends annual. The next payment is expected on March 3, 2027.
When is the next dividend from Fidelity Index Global Govt Bd S Acc?▼
The next dividend payment from Fidelity Index Global Govt Bd S Acc is estimated for March 3, 2027.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Index Global Govt Bd S Acc?▼
Fidelity Index Global Govt Bd S Acc currently pays a dividend of £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?▼
In 2025, Fidelity Index Global Govt Bd S Acc paid a total dividend of £0.04 per share.
In which currency does Fidelity Index Global Govt Bd S Acc distribute the dividend?▼
Fidelity Index Global Govt Bd S Acc distributes its dividends in GBP.