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Fidelity Special Situations (GB0003875100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX7,425.00
+GBX82.00+1.12%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX1.24
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Special Situations (GB0003875100.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Special Situations was GBX1.24 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Special Situations is 0.02%.

Upcoming

Mar 3, 2027
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX1.24
-
Mar 2, 2026 (Ex Date)
GBX1.24
-4.98%
GBX1.30
+4.35%
Mar 3, 2025 (Ex Date)
GBX1.30
+4.35%
GBX1.25
+6.92%
Mar 1, 2024 (Ex Date)
GBX1.25
+6.92%
GBX1.17
+109.37%
Mar 1, 2023 (Ex Date)
GBX1.17
+109.37%
GBX0.56
+39.9%
Mar 1, 2022 (Ex Date)
GBX0.56
+39.9%
GBX0.40
-56.31%
Mar 1, 2021 (Ex Date)
GBX0.40
-56.31%
GBX0.91
+49.5%
Mar 2, 2020 (Ex Date)
GBX0.91
+49.5%
GBX0.61
+70.23%
Mar 1, 2019 (Ex Date)
GBX0.61
+70.23%
GBX0.36
+2.62%
Mar 1, 2018 (Ex Date)
GBX0.36
+2.62%
GBX0.35
+10.07%
Mar 1, 2017 (Ex Date)
GBX0.35
+10.07%
GBX0.32
+46.74%
Mar 1, 2016 (Ex Date)
GBX0.32
-
GBX0.22
-
Mar 2, 2015 (Ex Date)
GBX0.22
-
10Y Growth
14.58%
5Y Growth
25.44%
3Y Growth
1.97%
1Y Growth
-4.98%

Community

FAQs

How much dividend does Fidelity Special Situations pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Special Situations is GBX1.30 per share.
What is the dividend yield of Fidelity Special Situations?▼
The current dividend yield of Fidelity Special Situations is 0.02%.
How safe is the dividend of Fidelity Special Situations?▼
Fidelity Special Situations has raised its dividend for 4 consecutive years, with 5-year dividend growth of 25.44%.
What is the dividend of Fidelity Special Situations?▼
The latest recorded dividend from Fidelity Special Situations was GBX1.24 per share.
When did I have to buy the shares of Fidelity Special Situations to receive the previous dividend?▼
To receive the previous dividend from Fidelity Special Situations, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Special Situations in 2025?▼
Fidelity Special Situations has recorded dividends totaling GBX1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.