Fidelity UK Equity Income Fund A Inc (GB0003860904)
304.90
+1.80
(+0.59%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 18, 2026 | -- | Non-qualified | 2.20 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 2.20 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 4.621 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 2.20 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 2.20 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 5.064 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 2.20 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 2.20 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 2.20 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.803 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 2.10 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 2.10 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.90 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.765 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.830 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.833 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.824 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.72 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.838 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.839 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.841 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.911 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.944 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.945 |