Fidelity Index US P Income hedged Shares (GB00BNXKTP53)
168.42
+0.21
(+0.12%)
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 |
|---|---|---|---|---|---|
| Sep 01, 2026 | -- | Oct 18, 2026 | -- | Non-qualified | 0.3606 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 0.3622 |
| Mar 02, 2026 | -- | Apr 18, 2026 | -- | Non-qualified | 0.352 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.3345 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.3356 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3431 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2952 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.316 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2797 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.2841 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.292 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.296 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.2845 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.2888 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2866 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.2829 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.2942 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.2946 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.2637 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.1157 |