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Fidelity Index World Fund RS GBP Income (GB00BT06F616.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3514
-£0.00-0.28% Monday 00:00
Dividend Yield
1.15%
Dividend amount
£0.00
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Fidelity Index World Fund RS GBP Income (GB00BT06F616.FUND) dividends are paid quarterly. The latest dividend per share was £0.00 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of December 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Index World Fund RS GBP Income (GB00BT06F616.FUND) is 1.15%.

Upcoming

1
DEC
Dividend Ex
Estimated
 
3
MAR 27
Dividend Ex
Estimated
 
2
JUN 27
Dividend Ex
Estimated
 
1
SEP 27
Dividend Ex
Estimated
 
1
DEC 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
+2.19%
01 Sep 2026
£0.00
-
02 Jun 2026
£0.01
-
02 Mar 2026
£0.00
-20.39%
£0.02
+167.48%
01 Dec 2025
£0.00
+17.68%
01 Sep 2025
£0.00
-52.5%
02 Jun 2025
£0.01
+155.24%
03 Mar 2025
£0.00
-26.81%
£0.01
-
02 Dec 2024
£0.00
+44.06%
02 Sep 2024
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-58.21%

Community

FAQ

How much dividend does Fidelity Index World Fund RS GBP Income pay?▼
Fidelity Index World Fund RS GBP Income pays an annual dividend of £0.02 per share, with a dividend yield of 1.15%.
What is the dividend yield of Fidelity Index World Fund RS GBP Income?▼
The current dividend yield of Fidelity Index World Fund RS GBP Income is 1.15%.
When does Fidelity Index World Fund RS GBP Income pay dividends?▼
Fidelity Index World Fund RS GBP Income pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index World Fund RS GBP Income?▼
The next dividend payment from Fidelity Index World Fund RS GBP Income is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index World Fund RS GBP Income?▼
Fidelity Index World Fund RS GBP Income has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Index World Fund RS GBP Income?▼
Fidelity Index World Fund RS GBP Income currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Index World Fund RS GBP Income to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index World Fund RS GBP Income, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Index World Fund RS GBP Income in 2025?▼
In 2025, Fidelity Index World Fund RS GBP Income paid a total dividend of £0.02 per share.
In which currency does Fidelity Index World Fund RS GBP Income distribute the dividend?▼
Fidelity Index World Fund RS GBP Income distributes its dividends in GBP.