Fidelity UK Equity Income W INC (GB00B3LNGT95.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6600
+£0.01+0.67%Friday 00:00
Dividend Yield
3.59%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity UK Equity Income W INC (GB00B3LNGT95.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity UK Equity Income W INC was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity UK Equity Income W INC is 3.59%.

Upcoming

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
· YTD£0.05
-
Sep 1, 2026 (Ex Date)
£0.01
-
Jun 1, 2026 (Ex Date)
£0.01
-58.03%
Mar 2, 2026 (Ex Date)
£0.03
+138.29%
£0.06
+3.73%
Dec 1, 2025 (Ex Date)
£0.01
-
Sep 1, 2025 (Ex Date)
£0.01
-
Jun 2, 2025 (Ex Date)
£0.01
-61.03%
Mar 3, 2025 (Ex Date)
£0.03
+156.6%
£0.06
+6.05%
Dec 2, 2024 (Ex Date)
£0.01
-
Sep 2, 2024 (Ex Date)
£0.01
-
Jun 3, 2024 (Ex Date)
£0.01
-57.74%
Mar 1, 2024 (Ex Date)
£0.03
+147.88%
£0.06
+16.57%
Dec 1, 2023 (Ex Date)
£0.01
-
Sep 1, 2023 (Ex Date)
£0.01
+6.02%
Jun 1, 2023 (Ex Date)
£0.01
-59.99%
Mar 1, 2023 (Ex Date)
£0.02
+160.59%
£0.05
+24.52%
Dec 1, 2022 (Ex Date)
£0.01
-
Sep 1, 2022 (Ex Date)
£0.01
-
Jun 1, 2022 (Ex Date)
£0.01
-50.65%
Mar 1, 2022 (Ex Date)
£0.02
+102.63%
£0.04
-35.12%
Dec 1, 2021 (Ex Date)
£0.01
-
10Y Growth
0.27%
5Y Growth
8.8%
3Y Growth
2.7%
1Y Growth
-3.29%

Community

FAQs

How much dividend does Fidelity UK Equity Income W INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Equity Income W INC is £0.06 per share.
What is the dividend yield of Fidelity UK Equity Income W INC?▼
The current dividend yield of Fidelity UK Equity Income W INC is 3.59%.
How safe is the dividend of Fidelity UK Equity Income W INC?▼
Fidelity UK Equity Income W INC has raised its dividend for 4 consecutive years, with 5-year dividend growth of 8.8%.
What is the dividend of Fidelity UK Equity Income W INC?▼
The latest recorded dividend from Fidelity UK Equity Income W INC was £0.01 per share.
When did I have to buy the shares of Fidelity UK Equity Income W INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity UK Equity Income W INC, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity UK Equity Income W INC in 2025?▼
Fidelity UK Equity Income W INC has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.