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

£1.2744
-£0.01-0.84% Wednesday 00:00
Dividend Yield
0.77%
Dividend amount
£0.00
Last ex-date
Sep 02, 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 02, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 02, 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 0.77%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
2
SEP 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
-2.52%
02 Sep 2026
£0.00
-
02 Jun 2026
£0.00
-
02 Mar 2026
£0.00
-21.71%
£0.01
-
01 Dec 2025
£0.00
+21.52%
01 Sep 2025
£0.00
-40.78%
02 Jun 2025
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
116.65%

Community

FAQ

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 0.77%.
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 0.77%.
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 02, 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 02, 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 02, 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.