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0P00000R7B

LSE
0.22820000 GBp
0.0003
0.13%
Last update Jun 25, 8:00 AM BST
Main market
Previous close
0.22790000
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Fidelity Extra Income Inc
0.23
0.00
0.13%

Historical data

Dividends

Date Amount
Jun 02, 2025 0.001077
May 01, 2025 0.001109
Apr 01, 2025 0.00106
Mar 03, 2025 0.0009
Feb 03, 2025 0.001128
Jan 02, 2025 0.001189
Dec 02, 2024 0.000885
Nov 01, 2024 0.000947
Oct 01, 2024 0.000898
Sep 02, 2024 0.001128
Sep 01, 2024 0.001128
Aug 01, 2024 0.001024
Jul 01, 2024 0.001092
Jun 03, 2024 0.001092
Jun 01, 2024 0.001085
May 01, 2024 0.000949
Apr 02, 2024 0.001186
Mar 01, 2024 0.001253
Feb 01, 2024 0.001196
Jan 02, 2024 0.001034
Dec 01, 2023 0.001128
Nov 01, 2023 0.001264
Oct 02, 2023 0.001227
Main market

Exchange is currently active.
Closing in 1 hour 13 minutes

15:16
00:00
08:00
16:30
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).