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Fidelity Index UK Gilt Fund I GBP Income (GB00BT06F509.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9306
-£0.00-0.39% Friday 00:00
Dividend Yield
4.52%
Dividend amount
£0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index UK Gilt Fund I GBP Income (GB00BT06F509.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index UK Gilt Fund I GBP Income (GB00BT06F509.FUND) is 4.52%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+0.21%
01 Sep 2026
£0.01
+1.14%
01 Jun 2026
£0.01
+1.82%
02 Mar 2026
£0.01
-1.01%
£0.04
+117.54%
01 Dec 2025
£0.01
-1.36%
01 Sep 2025
£0.01
+0.41%
02 Jun 2025
£0.01
+2.46%
03 Mar 2025
£0.01
+0.6%
£0.02
-
02 Dec 2024
£0.01
+13.48%
02 Sep 2024
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.72%

Community

FAQ

How much dividend does Fidelity Index UK Gilt Fund I GBP Income pay?▼
Fidelity Index UK Gilt Fund I GBP Income pays an annual dividend of £0.04 per share, with a dividend yield of 4.52%.
What is the dividend yield of Fidelity Index UK Gilt Fund I GBP Income?▼
The current dividend yield of Fidelity Index UK Gilt Fund I GBP Income is 4.52%.
When does Fidelity Index UK Gilt Fund I GBP Income pay dividends?▼
Fidelity Index UK Gilt Fund I GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index UK Gilt Fund I GBP Income?▼
The next dividend payment from Fidelity Index UK Gilt Fund I GBP Income is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index UK Gilt Fund I GBP Income?▼
Fidelity Index UK Gilt Fund I GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Index UK Gilt Fund I GBP Income?▼
Fidelity Index UK Gilt Fund I GBP Income currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Index UK Gilt Fund I GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index UK Gilt Fund I GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Index UK Gilt Fund I GBP Income in 2025?▼
In 2025, Fidelity Index UK Gilt Fund I GBP Income paid a total dividend of £0.04 per share.
In which currency does Fidelity Index UK Gilt Fund I GBP Income distribute the dividend?▼
Fidelity Index UK Gilt Fund I GBP Income distributes its dividends in GBP.