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Stock Events

Fidelity Special Situations (GB0003875100.FUND) Dividend 2026

GBX6,789
-GBX2-0.03% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX1.24
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Special Situations (GB0003875100.FUND) dividends are paid annual. The latest dividend per share was GBX1.24 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX1.3 with an ex date of March 03, 2027 and a payment date of N/A. The curreny dividend yield of Fidelity Special Situations (GB0003875100.FUND) is 0.02%.

Upcoming

3
MAR 27
Dividend Ex
Estimated
 
3
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.24
-5%
02 Mar 2026
GBX1.24
-5%
GBX1.3
+4.35%
03 Mar 2025
GBX1.3
+4.35%
GBX1.25
+6.92%
01 Mar 2024
GBX1.25
+6.92%
GBX1.17
+109.37%
01 Mar 2023
GBX1.17
+109.37%
GBX0.56
+39.9%
01 Mar 2022
GBX0.56
+39.9%
GBX0.4
-56.31%
01 Mar 2021
GBX0.4
-56.31%
GBX0.91
+49.5%
02 Mar 2020
GBX0.91
+49.5%
GBX0.61
+70.23%
01 Mar 2019
GBX0.61
+70.23%
GBX0.36
+2.62%
01 Mar 2018
GBX0.36
+2.62%
GBX0.35
+10.07%
01 Mar 2017
GBX0.35
+10.07%
GBX0.32
+46.74%
01 Mar 2016
GBX0.32
-
GBX0.22
-
02 Mar 2015
GBX0.22
-
10Y Growth
N/A
5Y Growth
25.43%
3Y Growth
1.96%
1Y Growth
-5%

Community

FAQ

How much dividend does Fidelity Special Situations pay?▼
Fidelity Special Situations pays an annual dividend of GBX1.3 per share, with a dividend yield of 0.02%.
What is the dividend yield of Fidelity Special Situations?▼
The current dividend yield of Fidelity Special Situations is 0.02%.
When does Fidelity Special Situations pay dividends?▼
Fidelity Special Situations pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Fidelity Special Situations?▼
The next dividend payment from Fidelity Special Situations is estimated for March 03, 2027.
How safe is the dividend of Fidelity Special Situations?▼
Fidelity Special Situations paid dividend every year within the last 10 years.
What is the dividend of Fidelity Special Situations?▼
Fidelity Special Situations currently pays a dividend of 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 02, 2026.
What was the dividend of Fidelity Special Situations in 2025?▼
In 2025, Fidelity Special Situations paid a total dividend of GBX1.3 per share.
In which currency does Fidelity Special Situations distribute the dividend?▼
Fidelity Special Situations distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer