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Fidelity UK Smaller Companies W-Acc (GB00B7VNMB18.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.89
+£0.01+0.23% Tuesday 00:00
Dividend Yield
2.3%
Dividend amount
£0.11
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity UK Smaller Companies W-Acc (GB00B7VNMB18.LSE) dividends are paid annual. The latest dividend per share was £0.11 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.11 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity UK Smaller Companies W-Acc (GB00B7VNMB18.LSE) is 2.3%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.11
+5.14%
02 Mar 2026
£0.11
+5.14%
£0.11
+25.18%
03 Mar 2025
£0.11
+25.18%
£0.09
+6.82%
01 Mar 2024
£0.09
+6.82%
£0.08
+106.51%
01 Mar 2023
£0.08
+106.51%
£0.04
+193.52%
01 Mar 2022
£0.04
+193.52%
£0.01
-74.32%
01 Mar 2021
£0.01
-74.32%
£0.05
+22.45%
02 Mar 2020
£0.05
+22.45%
£0.04
+22.16%
01 Mar 2019
£0.04
+22.16%
£0.03
+2.87%
01 Mar 2018
£0.03
+2.87%
£0.03
+29.04%
01 Mar 2017
£0.03
+29.04%
£0.03
+61.13%
01 Mar 2016
£0.03
-
£0.02
+8.6%
02 Mar 2015
£0.02
-
£0.01
-
03 Mar 2014
£0.01
-
10Y Growth
N/A
5Y Growth
53.5%
3Y Growth
12.03%
1Y Growth
5.14%

Community

FAQ

How much dividend does Fidelity UK Smaller Companies W-Acc pay?▼
Fidelity UK Smaller Companies W-Acc pays an annual dividend of £0.11 per share, with a dividend yield of 2.3%.
What is the dividend yield of Fidelity UK Smaller Companies W-Acc?▼
The current dividend yield of Fidelity UK Smaller Companies W-Acc is 2.3%.
When does Fidelity UK Smaller Companies W-Acc pay dividends?▼
Fidelity UK Smaller Companies W-Acc pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity UK Smaller Companies W-Acc?▼
The next dividend payment from Fidelity UK Smaller Companies W-Acc is estimated for March 02, 2027.
How safe is the dividend of Fidelity UK Smaller Companies W-Acc?▼
Fidelity UK Smaller Companies W-Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 53.5%.
What is the dividend of Fidelity UK Smaller Companies W-Acc?▼
Fidelity UK Smaller Companies W-Acc currently pays a dividend of £0.11 per share.
When did I have to buy the shares of Fidelity UK Smaller Companies W-Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity UK Smaller Companies W-Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Fidelity UK Smaller Companies W-Acc in 2025?▼
In 2025, Fidelity UK Smaller Companies W-Acc paid a total dividend of £0.11 per share.
In which currency does Fidelity UK Smaller Companies W-Acc distribute the dividend?▼
Fidelity UK Smaller Companies W-Acc distributes its dividends in GBP.