Fidelity Index UK F Acc (GB00BJS8SG03)
2461.80
+27.80
(+1.14%)
GBX |
Oct 09 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 | 66.57 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 61.09 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 61.30 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 55.09 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 46.94 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 34.80 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 53.26 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 46.80 |