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Fidelity Index World ESG Screened Fund P GBP Income Shares (GB00BSB76073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2935
+£0.00+0.24%Friday 00:00
Dividend Yield
0.88%
Dividend amount
£0.00
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity Index World ESG Screened Fund P GBP Income Shares (GB00BSB76073.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index World ESG Screened Fund P GBP Income Shares (GB00BSB76073.FUND) is 0.88%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Jun 1, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+40.86%
Sep 1, 2026
£0.00
-52.2%
Jun 1, 2026
£0.01
+144.38%
Mar 2, 2026
£0.00
-21.71%
£0.01
-
Dec 1, 2025
£0.00
+21.52%
Sep 1, 2025
£0.00
-40.78%
Jun 2, 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
108.38%

Community

FAQs

How much dividend does Fidelity Index World ESG Screened Fund P GBP Income Shares pay?▼
Fidelity Index World ESG Screened Fund P GBP Income Shares pays an annual dividend of £0.01 per share, with a dividend yield of 0.88%.
What is the dividend yield of Fidelity Index World ESG Screened Fund P GBP Income Shares?▼
The current dividend yield of Fidelity Index World ESG Screened Fund P GBP Income Shares is 0.88%.
When does Fidelity Index World ESG Screened Fund P GBP Income Shares pay dividends?▼
Fidelity Index World ESG Screened Fund P GBP Income Shares pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Fidelity Index World ESG Screened Fund P GBP Income Shares?▼
The next dividend payment from Fidelity Index World ESG Screened Fund P GBP Income Shares is estimated for December 1, 2026.
How safe is the dividend of Fidelity Index World ESG Screened Fund P GBP Income Shares?▼
Fidelity Index World ESG Screened Fund P GBP Income Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Index World ESG Screened Fund P GBP Income Shares?▼
Fidelity Index World ESG Screened Fund P GBP Income Shares currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Index World ESG Screened Fund P GBP Income Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index World ESG Screened Fund P GBP Income Shares, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index World ESG Screened Fund P GBP Income Shares in 2025?▼
In 2025, Fidelity Index World ESG Screened Fund P GBP Income Shares paid a total dividend of £0.01 per share.
In which currency does Fidelity Index World ESG Screened Fund P GBP Income Shares distribute the dividend?▼
Fidelity Index World ESG Screened Fund P GBP Income Shares distributes its dividends in GBP.