Fidelity Index Pacific exJapan P Inc (GB00BP8RYR23)
150.62
+1.77
(+1.19%)
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 | 0.6967 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 2.006 |
| Mar 02, 2026 | -- | Apr 18, 2026 | -- | Non-qualified | 0.3856 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 1.244 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.9829 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 1.582 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.4335 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 1.430 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.9733 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 1.779 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | 0.4493 |
| Dec 01, 2023 | -- | -- | -- | Non-qualified | 1.398 |
| Sep 01, 2023 | -- | -- | -- | Non-qualified | 1.103 |
| Jun 01, 2023 | -- | -- | -- | Non-qualified | 2.004 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.4836 |
| Dec 01, 2022 | -- | -- | -- | Non-qualified | 1.908 |
| Sep 01, 2022 | -- | -- | -- | Non-qualified | 0.9342 |
| Jun 01, 2022 | -- | -- | -- | Non-qualified | 1.402 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.9877 |
| Dec 01, 2021 | -- | -- | -- | Non-qualified | 1.462 |
| Sep 01, 2021 | -- | -- | -- | Non-qualified | 0.8362 |
| Jun 01, 2021 | -- | -- | -- | Non-qualified | 1.575 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.2844 |
| Dec 01, 2020 | -- | -- | -- | Non-qualified | 0.7757 |
| Sep 01, 2020 | -- | -- | -- | Non-qualified | 0.8919 |