Fidelity UK Opportunities W Acc (GB00BH7HNY76.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.71
-£0.02-0.66% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity UK Opportunities W Acc (GB00BH7HNY76.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity UK Opportunities W Acc (GB00BH7HNY76.LSE) is 1.98%.

Upcoming

Past

DateAmountChange
£0.04
-13.63%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
-
02 Jan 2026
£0.01
-41.51%
£0.05
-30.74%
01 Oct 2025
£0.01
-44.86%
01 Jul 2025
£0.02
+138.69%
01 Apr 2025
£0.01
+110.33%
02 Jan 2025
£0.00
-79.77%
£0.07
+2.87%
01 Oct 2024
£0.02
-2.07%
01 Jul 2024
£0.02
+42.82%
02 Apr 2024
£0.02
+60.27%
02 Jan 2024
£0.01
-58.7%
£0.07
-9.55%
02 Oct 2023
£0.02
+22.83%
03 Jul 2023
£0.02
+1.45%
03 Apr 2023
£0.02
+224.23%
03 Jan 2023
£0.01
-17.1%
£0.08
+13.04%
03 Oct 2022
£0.01
-80.7%
01 Jul 2022
£0.04
+65.83%
01 Apr 2022
£0.02
+140.92%
04 Jan 2022
£0.01
-68.04%
£0.07
+108.22%
01 Oct 2021
£0.03
+63.99%
10Y Growth
-4.39%
5Y Growth
-17.34%
3Y Growth
-27.57%
1Y Growth
-66.42%

Community

FAQ

How much dividend does Fidelity UK Opportunities W Acc pay?
Fidelity UK Opportunities W Acc pays an annual dividend of £0.05 per share, with a dividend yield of 1.98%.
What is the dividend yield of Fidelity UK Opportunities W Acc?
The current dividend yield of Fidelity UK Opportunities W Acc is 1.98%.
When does Fidelity UK Opportunities W Acc pay dividends?
Fidelity UK Opportunities W Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity UK Opportunities W Acc?
The next dividend payment from Fidelity UK Opportunities W Acc is estimated for October 01, 2026.
How safe is the dividend of Fidelity UK Opportunities W Acc?
Fidelity UK Opportunities W Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.34%.
What is the dividend of Fidelity UK Opportunities W Acc?
Fidelity UK Opportunities W Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Fidelity UK Opportunities W Acc to receive the previous dividend?
To receive the previous dividend from Fidelity UK Opportunities W Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fidelity UK Opportunities W Acc in 2025?
In 2025, Fidelity UK Opportunities W Acc paid a total dividend of £0.05 per share.
In which currency does Fidelity UK Opportunities W Acc distribute the dividend?
Fidelity UK Opportunities W Acc distributes its dividends in GBP.