Fidelity Special Situations W Acc (GB00B88V3X40.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£73.15
-£0.18-0.25% Thursday 00:00
Dividend Yield
2.27%
Dividend amount
£1.66
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Special Situations W Acc (GB00B88V3X40.LSE) dividends are paid annual. The latest dividend per share was £1.66 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £1.66 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Special Situations W Acc (GB00B88V3X40.LSE) is 2.27%.

Upcoming

Past

DateAmountChange
£1.66
+1.13%
02 Mar 2026
£1.66
+1.13%
£1.64
+7.78%
03 Mar 2025
£1.64
+7.78%
£1.52
+6.97%
01 Mar 2024
£1.52
+6.97%
£1.43
+70.57%
01 Mar 2023
£1.43
+70.57%
£0.84
+39.13%
01 Mar 2022
£0.84
+39.13%
£0.60
-48.03%
01 Mar 2021
£0.60
-48.03%
£1.16
+38.03%
02 Mar 2020
£1.16
+38.03%
£0.84
+40.83%
01 Mar 2019
£0.84
+40.83%
£0.59
+9.82%
01 Mar 2018
£0.59
+9.82%
£0.54
+9.12%
01 Mar 2017
£0.54
+9.12%
£0.50
+29.7%
01 Mar 2016
£0.50
-
£0.38
-31.95%
02 Mar 2015
£0.38
-
£0.56
-
03 Mar 2014
£0.56
-
10Y Growth
N/A
5Y Growth
22.58%
3Y Growth
5.25%
1Y Growth
1.13%

Community

FAQ

How much dividend does Fidelity Special Situations W Acc pay?
Fidelity Special Situations W Acc pays an annual dividend of £1.66 per share, with a dividend yield of 2.27%.
What is the dividend yield of Fidelity Special Situations W Acc?
The current dividend yield of Fidelity Special Situations W Acc is 2.27%.
When does Fidelity Special Situations W Acc pay dividends?
Fidelity Special Situations W Acc pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity Special Situations W Acc?
The next dividend payment from Fidelity Special Situations W Acc is estimated for March 02, 2027.
How safe is the dividend of Fidelity Special Situations W Acc?
Fidelity Special Situations W Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.58%.
What is the dividend of Fidelity Special Situations W Acc?
Fidelity Special Situations W Acc currently pays a dividend of £1.66 per share.
When did I have to buy the shares of Fidelity Special Situations W Acc to receive the previous dividend?
To receive the previous dividend from Fidelity Special Situations W Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Fidelity Special Situations W Acc in 2025?
In 2025, Fidelity Special Situations W Acc paid a total dividend of £1.64 per share.
In which currency does Fidelity Special Situations W Acc distribute the dividend?
Fidelity Special Situations W Acc distributes its dividends in GBP.