Fidelity UK Equity Income Fund W Inc (GB00B3LNGT95)
162.00
+1.00
(+0.62%)
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 | 1.10 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 1.10 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 2.621 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 2.823 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.10 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 2.603 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.05 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.05 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.9904 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 2.476 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.95 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.925 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.95 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.9847 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.00 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 1.00 |