Fidelity American Special Sits W Acc (GB00B89ST706.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£28.95
-£0.28-0.96% Thursday 00:00
Dividend Yield
0.47%
Dividend amount
£0.12
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity American Special Sits W Acc (GB00B89ST706.LSE) dividends are paid annual. The latest dividend per share was £0.12 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.14 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Fidelity American Special Sits W Acc (GB00B89ST706.LSE) is 0.47%.

Upcoming

Past

DateAmountChange
£0.12
-10.91%
02 Mar 2026
£0.12
-10.91%
£0.14
-6.41%
03 Mar 2025
£0.14
-6.41%
£0.14
-3.11%
01 Mar 2024
£0.14
-3.11%
£0.15
+33.11%
01 Mar 2023
£0.15
+33.11%
£0.11
+7.6%
01 Mar 2022
£0.11
+7.6%
£0.10
-16.7%
01 Mar 2021
£0.10
-16.7%
£0.12
+14.08%
02 Mar 2020
£0.12
+14.08%
£0.11
+27.34%
01 Mar 2019
£0.11
+27.34%
£0.09
-13.77%
01 Mar 2018
£0.09
-13.77%
£0.10
+19.51%
01 Mar 2017
£0.10
+19.51%
£0.08
+80.75%
01 Mar 2016
£0.08
-
£0.05
+19.71%
02 Mar 2015
£0.05
-
£0.04
-
03 Mar 2014
£0.04
-
10Y Growth
N/A
5Y Growth
2.96%
3Y Growth
-6.87%
1Y Growth
-10.91%

Community

FAQ

How much dividend does Fidelity American Special Sits W Acc pay?
Fidelity American Special Sits W Acc pays an annual dividend of £0.14 per share, with a dividend yield of 0.47%.
What is the dividend yield of Fidelity American Special Sits W Acc?
The current dividend yield of Fidelity American Special Sits W Acc is 0.47%.
When does Fidelity American Special Sits W Acc pay dividends?
Fidelity American Special Sits W Acc pays dividends annual. The next payment is expected on March 03, 2027.
When is the next dividend from Fidelity American Special Sits W Acc?
The next dividend payment from Fidelity American Special Sits W Acc is estimated for March 03, 2027.
How safe is the dividend of Fidelity American Special Sits W Acc?
Fidelity American Special Sits W Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.96%.
What is the dividend of Fidelity American Special Sits W Acc?
Fidelity American Special Sits W Acc currently pays a dividend of £0.12 per share.
When did I have to buy the shares of Fidelity American Special Sits W Acc to receive the previous dividend?
To receive the previous dividend from Fidelity American Special Sits W Acc, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Fidelity American Special Sits W Acc in 2025?
In 2025, Fidelity American Special Sits W Acc paid a total dividend of £0.14 per share.
In which currency does Fidelity American Special Sits W Acc distribute the dividend?
Fidelity American Special Sits W Acc distributes its dividends in GBP.