Fidelity Index US P Acc Hdg (GB00BHQSS241)
289.72
+1.71
(+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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 2.312 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 1.972 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.929 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 1.906 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 1.719 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 1.639 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 1.657 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.0896 |