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

£1.3510
-£0.00-0.03% Tuesday 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 (GB00BT06F616.LSE) 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 (GB00BT06F616.LSE) 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 pay?▼
Fidelity Index World Fund RS GBP 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?▼
The current dividend yield of Fidelity Index World Fund RS GBP is 1.15%.
When does Fidelity Index World Fund RS GBP pay dividends?▼
Fidelity Index World Fund RS GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Fidelity Index World Fund RS GBP?▼
The next dividend payment from Fidelity Index World Fund RS GBP is estimated for December 01, 2026.
How safe is the dividend of Fidelity Index World Fund RS GBP?▼
Fidelity Index World Fund RS GBP 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?▼
Fidelity Index World Fund RS GBP currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Index World Fund RS GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Index World Fund RS GBP, 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 in 2025?▼
In 2025, Fidelity Index World Fund RS GBP paid a total dividend of £0.02 per share.
In which currency does Fidelity Index World Fund RS GBP distribute the dividend?▼
Fidelity Index World Fund RS GBP distributes its dividends in GBP.