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

£4.97
-£0.00-0.1%Monday 00:00
Dividend Yield
2.27%
Dividend amount
£0.11
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity UK Smaller Companies W-Acc (GB00B7VNMB18.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity UK Smaller Companies W-Acc was £0.11 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity UK Smaller Companies W-Acc is 2.27%.

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£0.11
-
Mar 2, 2026 (Ex Date)
£0.11
+5.14%
£0.11
+25.18%
Mar 3, 2025 (Ex Date)
£0.11
+25.18%
£0.09
+6.82%
Mar 1, 2024 (Ex Date)
£0.09
+6.82%
£0.08
+106.51%
Mar 1, 2023 (Ex Date)
£0.08
+106.51%
£0.04
+193.52%
Mar 1, 2022 (Ex Date)
£0.04
+193.52%
£0.01
-74.32%
Mar 1, 2021 (Ex Date)
£0.01
-74.32%
£0.05
+22.45%
Mar 2, 2020 (Ex Date)
£0.05
+22.45%
£0.04
+22.16%
Mar 1, 2019 (Ex Date)
£0.04
+22.16%
£0.03
+2.87%
Mar 1, 2018 (Ex Date)
£0.03
+2.87%
£0.03
+29.04%
Mar 1, 2017 (Ex Date)
£0.03
+29.04%
£0.03
+61.13%
Mar 1, 2016 (Ex Date)
£0.03
-
£0.02
+8.6%
Mar 2, 2015 (Ex Date)
£0.02
-
£0.01
-
Mar 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
53.5%
3Y Growth
12.03%
1Y Growth
5.14%

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FAQs

How much dividend does Fidelity UK Smaller Companies W-Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Smaller Companies W-Acc is £0.11 per share.
What is the dividend yield of Fidelity UK Smaller Companies W-Acc?▼
The current dividend yield of Fidelity UK Smaller Companies W-Acc is 2.27%.
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 5-year dividend growth of 53.5%.
What is the dividend of Fidelity UK Smaller Companies W-Acc?▼
The latest recorded dividend from Fidelity UK Smaller Companies W-Acc was £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 2, 2026.
What was the dividend of Fidelity UK Smaller Companies W-Acc in 2025?▼
Fidelity UK Smaller Companies W-Acc has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.