0.22710000 GBp
0.0001
0.04%
Last update Dec 15, 8:00 AM GMT
Market closed
Previous close
0.22700000
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Fidelity Extra Income Inc
0.23
0.00
0.04%

Historical data

Dividends

Date Amount
Dec 01, 2025 0.000961
Nov 03, 2025 0.001021
Oct 01, 2025 0.001052
Sep 01, 2025 0.001022
Aug 01, 2025 0.001043
Jul 01, 2025 0.001164
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
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
Sep 01, 2023 0.001234
Aug 01, 2023 0.001266
Jul 03, 2023 0.0011
Jun 01, 2023 0.001183
May 02, 2023 0.001242
Apr 03, 2023 0.001086
Mar 01, 2023 0.001184
Feb 01, 2023 0.001097
Jan 03, 2023 0.001221
Dec 01, 2022 0.001003
Nov 01, 2022 0.000988
Oct 03, 2022 0.000921
Sep 01, 2022 0.001015
Aug 01, 2022 0.001001
Jul 01, 2022 0.001076
Jun 01, 2022 0.001042
May 03, 2022 0.000783
Apr 01, 2022 0.000898
Mar 01, 2022 0.000863
Feb 01, 2022 0.000947
Jan 04, 2022 0.001157
Dec 01, 2021 0.000918
Nov 01, 2021 0.000946
Oct 01, 2021 0.00093
Sep 01, 2021 0.00092
Aug 02, 2021 0.000962
Jul 01, 2021 0.000888
Jun 01, 2021 0.000906
May 04, 2021 0.00096
Apr 01, 2021 0.000956
Mar 01, 2021 0.000603
Feb 01, 2021 0.000615
Jan 04, 2021 0.000615
Dec 01, 2020 0.000662
Nov 02, 2020 0.000644
Oct 01, 2020 0.000649
Sep 01, 2020 0.000671
Aug 03, 2020 0.000607
Jul 01, 2020 0.000666
Jun 01, 2020 0.0007
May 01, 2020 0.000703
Apr 01, 2020 0.000728
Mar 02, 2020 0.000652
Feb 03, 2020 0.000689
Jan 02, 2020 0.000691
Dec 02, 2019 0.000639
Nov 01, 2019 0.00061
Oct 01, 2019 0.000615
Sep 02, 2019 0.000626
Aug 01, 2019 0.000675
Jul 01, 2019 0.000687
Jun 03, 2019 0.000706
May 01, 2019 0.000672
Apr 01, 2019 0.000683
Mar 01, 2019 0.00064
Feb 01, 2019 0.000621
Jan 02, 2019 0.000698
Dec 03, 2018 0.000683
Nov 01, 2018 0.000677
Oct 01, 2018 0.000661
Sep 03, 2018 0.000679
Aug 01, 2018 0.000675
Jul 02, 2018 0.000655
Jun 01, 2018 0.000593
May 01, 2018 0.000656
Apr 03, 2018 0.000654
Mar 01, 2018 0.000617
Feb 01, 2018 0.000655
Jan 02, 2018 0.000663
Dec 01, 2017 0.000624
Nov 01, 2017 0.000636
Oct 02, 2017 0.000647
Sep 01, 2017 0.000699
Aug 01, 2017 0.000704
Jul 03, 2017 0.000699
Jun 01, 2017 0.000724
May 02, 2017 0.0007
Apr 03, 2017 0.000747
Mar 01, 2017 0.000481
Feb 01, 2017 0.000588
Jan 03, 2017 0.000602
Dec 01, 2016 0.000595
Nov 01, 2016 0.000599
Oct 03, 2016 0.00061
Sep 01, 2016 0.000645
Aug 01, 2016 0.000669
Jul 01, 2016 0.000634
Jun 01, 2016 0.000642
May 03, 2016 0.000623
Apr 01, 2016 0.000662
Mar 01, 2016 0.000653
Feb 01, 2016 0.000595
Jan 04, 2016 0.000665
Dec 01, 2015 0.000639
Nov 02, 2015 0.000625
Oct 01, 2015 0.000595
Sep 01, 2015 0.000583
Aug 03, 2015 0.000544
Jul 01, 2015 0.000567
Jun 01, 2015 0.000591
May 01, 2015 0.000612
Apr 01, 2015 0.000586
Mar 02, 2015 0.000562
Feb 02, 2015 0.000547
Jan 02, 2015 0.000545
Dec 01, 2014 0.00058
Nov 03, 2014 0.00059
Oct 01, 2014 0.000591
Sep 01, 2014 0.000653
Aug 01, 2014 0.000701
Jul 01, 2014 0.000708
Jun 02, 2014 0.00071
May 01, 2014 0.000707
Apr 01, 2014 0.000705
Mar 03, 2014 0.000704
Feb 03, 2014 0.000742
Jan 02, 2014 0.000749
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