Fidelity Index US P Inc (GB00BP8RY838)
510.88
-0.27
(-0.05%)
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 | 1.125 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 1.109 |
| Mar 02, 2026 | -- | Apr 18, 2026 | -- | Non-qualified | 1.128 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.049 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 1.033 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.089 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.9934 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.024 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.9472 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.9763 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 1.002 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.013 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.956 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 0.993 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.9942 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.011 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 1.003 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 0.9363 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.8607 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 0.8016 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.7587 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 0.7678 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.7962 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.7785 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.7538 |