Fidelity Index UK Fund A Acc (GB0003875324)
199.02
+1.55
(+0.78%)
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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 5.009 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.557 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.624 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.151 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.671 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 2.585 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 4.286 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.608 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 2.694 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.488 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.563 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 2.182 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.9113 |
| Sep 02, 2013 | -- | -- | -- | Non-qualified | 1.664 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 2.111 |
| Mar 01, 2012 | -- | -- | -- | Non-qualified | 1.921 |
| Mar 01, 2011 | -- | -- | -- | Non-qualified | 1.536 |
| Mar 01, 2010 | -- | -- | -- | Non-qualified | 1.520 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 2.025 |
| Mar 03, 2008 | -- | -- | -- | Non-qualified | 2.110 |
| Mar 01, 2007 | -- | -- | -- | Non-qualified | 1.812 |
| Mar 01, 2006 | -- | -- | -- | Non-qualified | 1.266 |
| Mar 01, 2005 | -- | -- | -- | Non-qualified | 1.052 |
| Mar 01, 2004 | -- | -- | -- | Non-qualified | 0.8618 |
| Mar 03, 2003 | -- | -- | -- | Non-qualified | 0.8659 |