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

£29.16
+£0.25+0.86%Friday 00:00
Dividend Yield
0.46%
Dividend amount
£0.12
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity American Special Sits W Acc (GB00B89ST706.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity American Special Sits W Acc was £0.12 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity American Special Sits W Acc is 0.46%.

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£0.12
-
Mar 2, 2026 (Ex Date)
£0.12
-10.91%
£0.14
-6.41%
Mar 3, 2025 (Ex Date)
£0.14
-6.41%
£0.14
-3.11%
Mar 1, 2024 (Ex Date)
£0.14
-3.11%
£0.15
+33.11%
Mar 1, 2023 (Ex Date)
£0.15
+33.11%
£0.11
+7.6%
Mar 1, 2022 (Ex Date)
£0.11
+7.6%
£0.10
-16.7%
Mar 1, 2021 (Ex Date)
£0.10
-16.7%
£0.12
+14.08%
Mar 2, 2020 (Ex Date)
£0.12
+14.08%
£0.11
+27.34%
Mar 1, 2019 (Ex Date)
£0.11
+27.34%
£0.09
-13.77%
Mar 1, 2018 (Ex Date)
£0.09
-13.77%
£0.10
+19.51%
Mar 1, 2017 (Ex Date)
£0.10
+19.51%
£0.08
+80.75%
Mar 1, 2016 (Ex Date)
£0.08
-
£0.05
+19.71%
Mar 2, 2015 (Ex Date)
£0.05
-
£0.04
-
Mar 3, 2014 (Ex Date)
£0.04
-
10Y Growth
0%
5Y Growth
2.96%
3Y Growth
-6.87%
1Y Growth
-10.91%

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FAQs

How much dividend does Fidelity American Special Sits W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity American Special Sits W Acc is £0.14 per share.
What is the dividend yield of Fidelity American Special Sits W Acc?▼
The current dividend yield of Fidelity American Special Sits W Acc is 0.46%.
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 5-year dividend growth of 2.96%.
What is the dividend of Fidelity American Special Sits W Acc?▼
The latest recorded dividend from Fidelity American Special Sits W Acc was £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 2, 2026.
What was the dividend of Fidelity American Special Sits W Acc in 2025?▼
Fidelity American Special Sits W Acc has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.