Fidelity Index World Fund RS GBP (GB00BT06F616.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3512
+£0.00+0.09%Wednesday 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 | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | -50.01% | |
Jun 1, 2026 (Ex Date) | £0.01 | +136.69% | |
Mar 2, 2026 (Ex Date) | £0.00 | -20.39% | |
| £0.02 | +167.48% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +17.68% | |
Sep 1, 2025 (Ex Date) | £0.00 | -52.5% | |
Jun 2, 2025 (Ex Date) | £0.01 | +155.24% | |
Mar 3, 2025 (Ex Date) | £0.00 | -26.81% | |
| £0.01 | - | ||
Dec 2, 2024 (Ex Date) | £0.00 | +44.06% | |
Sep 2, 2024 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
7.55%
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FAQs
How much dividend does Fidelity Index World Fund RS GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Index World Fund RS GBP is £0.02 per share.
What is the dividend yield of Fidelity Index World Fund RS GBP?▼
The current dividend yield of Fidelity Index World Fund RS GBP is 1.23%.
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.
What is the dividend of Fidelity Index World Fund RS GBP?▼
The latest recorded dividend from Fidelity Index World Fund RS GBP was £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 1, 2026.
What was the dividend of Fidelity Index World Fund RS GBP in 2025?▼
Fidelity Index World Fund RS GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.