Fidelity Index US P Acc (GB00BJS8SH10)
637.11
-4.35
(-0.68%)
GBX |
Oct 08 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 | 5.309 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 4.810 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 4.782 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 4.696 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 3.752 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 3.718 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 3.836 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 3.348 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 2.979 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 2.811 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 2.240 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 1.877 |