Fidelity Index UK Gilt Fund I GBP (GB00BT06F509.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9301
+£0.00+0.47%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.01 | +1.14% | |
Jun 1, 2026 (Ex Date) | £0.01 | +1.82% | |
Mar 2, 2026 (Ex Date) | £0.01 | -1.01% | |
| £0.04 | +117.54% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -1.36% | |
Sep 1, 2025 (Ex Date) | £0.01 | +0.41% | |
Jun 2, 2025 (Ex Date) | £0.01 | +2.46% | |
Mar 3, 2025 (Ex Date) | £0.01 | +0.6% | |
| £0.02 | - | ||
Dec 2, 2024 (Ex Date) | £0.01 | +13.48% | |
Sep 2, 2024 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.72%
Community
FAQs
How much dividend does Fidelity Index UK Gilt Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index UK Gilt Fund I GBP is £0.04 per share.
What is the dividend yield of Fidelity Index UK Gilt Fund I GBP?▼
The current dividend yield of Fidelity Index UK Gilt Fund I GBP is 4.52%.
How safe is the dividend of Fidelity Index UK Gilt Fund I GBP?▼
Fidelity Index UK Gilt Fund I GBP has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Index UK Gilt Fund I GBP?▼
The latest recorded dividend from Fidelity Index UK Gilt Fund I GBP was £0.01 per share.
When did I have to buy the shares of Fidelity Index UK Gilt Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index UK Gilt Fund I GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Index UK Gilt Fund I GBP in 2025?▼
Fidelity Index UK Gilt Fund I GBP 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.