Fidelity Index Japan P Inc (GB00BP8RYP09)
268.56
-1.68
(-0.62%)
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 | 0.2038 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 1.898 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.2275 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.668 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1949 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.871 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2322 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.665 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.1962 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.610 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.2599 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.397 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 0.1443 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 1.690 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.2598 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.458 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.2027 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.686 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.2314 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.342 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.2443 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.391 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2081 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 1.246 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.1799 |