Fidelity Index US RS Inc (GB00BQB5Z990)
142.65
+0.76
(+0.54%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 | 0.3179 |
| Jun 01, 2026 | -- | Jul 18, 2026 | -- | Non-qualified | 0.3163 |
| Mar 02, 2026 | -- | Apr 18, 2026 | -- | Non-qualified | 0.3212 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.2963 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.2914 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.3066 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.2817 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.2899 |
| Sep 02, 2024 | -- | -- | -- | Non-qualified | 0.2687 |
| Jun 03, 2024 | -- | -- | -- | Non-qualified | 0.1827 |