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

£75.31
+£0.52+0.7%Friday 00:00
Dividend Yield
2.21%
Dividend amount
£1.66
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity Special Situations W Acc (GB00B88V3X40.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Special Situations W Acc was £1.66 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity Special Situations W Acc is 2.21%.

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£1.66
-
Mar 2, 2026 (Ex Date)
£1.66
+1.13%
£1.64
+7.78%
Mar 3, 2025 (Ex Date)
£1.64
+7.78%
£1.52
+6.97%
Mar 1, 2024 (Ex Date)
£1.52
+6.97%
£1.43
+70.57%
Mar 1, 2023 (Ex Date)
£1.43
+70.57%
£0.84
+39.13%
Mar 1, 2022 (Ex Date)
£0.84
+39.13%
£0.60
-48.03%
Mar 1, 2021 (Ex Date)
£0.60
-48.03%
£1.16
+38.03%
Mar 2, 2020 (Ex Date)
£1.16
+38.03%
£0.84
+40.83%
Mar 1, 2019 (Ex Date)
£0.84
+40.83%
£0.59
+9.82%
Mar 1, 2018 (Ex Date)
£0.59
+9.82%
£0.54
+9.12%
Mar 1, 2017 (Ex Date)
£0.54
+9.12%
£0.50
+29.7%
Mar 1, 2016 (Ex Date)
£0.50
-
£0.38
-31.95%
Mar 2, 2015 (Ex Date)
£0.38
-
£0.56
-
Mar 3, 2014 (Ex Date)
£0.56
-
10Y Growth
0%
5Y Growth
22.58%
3Y Growth
5.25%
1Y Growth
1.13%

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FAQs

How much dividend does Fidelity Special Situations W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Special Situations W Acc is £1.66 per share.
What is the dividend yield of Fidelity Special Situations W Acc?▼
The current dividend yield of Fidelity Special Situations W Acc is 2.21%.
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 5-year dividend growth of 22.58%.
What is the dividend of Fidelity Special Situations W Acc?▼
The latest recorded dividend from Fidelity Special Situations W Acc was £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 2, 2026.
What was the dividend of Fidelity Special Situations W Acc in 2025?▼
Fidelity Special Situations W Acc has recorded dividends totaling £1.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.