Fidelity Index UK P Inc (GB00BP8RY614)
163.35
+1.85
(+1.15%)
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 | 1.403 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 2.063 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.7045 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.8805 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.149 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.854 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.7194 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.7803 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 1.072 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.781 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.6728 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 0.8169 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.447 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.595 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.6551 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 0.7703 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.268 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.534 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.6228 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.7731 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 1.228 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.234 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.5725 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.5519 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.8313 |