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

£2.74
+£0.01+0.26%Friday 00:00
Dividend Yield
1.95%
Dividend amount
£0.01
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Fidelity UK Opportunities W Acc (GB00BH7HNY76.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity UK Opportunities W Acc was £0.01 per share. Last ex-date: January 2, 2026. The current dividend yield of Fidelity UK Opportunities W Acc is 1.95%.

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£0.01
-
Jan 2, 2026 (Ex Date)
£0.01
-41.51%
£0.05
-30.74%
Oct 1, 2025 (Ex Date)
£0.01
-44.86%
Jul 1, 2025 (Ex Date)
£0.02
+138.69%
Apr 1, 2025 (Ex Date)
£0.01
+110.33%
Jan 2, 2025 (Ex Date)
£0.00
-79.77%
£0.07
+2.87%
Oct 1, 2024 (Ex Date)
£0.02
-2.07%
Jul 1, 2024 (Ex Date)
£0.02
+42.82%
Apr 2, 2024 (Ex Date)
£0.02
+60.27%
Jan 2, 2024 (Ex Date)
£0.01
-58.7%
£0.07
-9.55%
Oct 2, 2023 (Ex Date)
£0.02
+22.83%
Jul 3, 2023 (Ex Date)
£0.02
+1.45%
Apr 3, 2023 (Ex Date)
£0.02
+224.23%
Jan 3, 2023 (Ex Date)
£0.01
-17.1%
£0.08
+13.04%
Oct 3, 2022 (Ex Date)
£0.01
-80.7%
Jul 1, 2022 (Ex Date)
£0.04
+65.83%
Apr 1, 2022 (Ex Date)
£0.02
+140.92%
Jan 4, 2022 (Ex Date)
£0.01
-68.04%
£0.07
+108.22%
Oct 1, 2021 (Ex Date)
£0.03
+63.99%
Jul 1, 2021 (Ex Date)
£0.02
+105.62%
Apr 1, 2021 (Ex Date)
£0.01
-26.82%
10Y Growth
-10.47%
5Y Growth
-35.89%
3Y Growth
-52.69%
1Y Growth
-85.13%

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FAQs

How much dividend does Fidelity UK Opportunities W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Opportunities W Acc is £0.05 per share.
What is the dividend yield of Fidelity UK Opportunities W Acc?▼
The current dividend yield of Fidelity UK Opportunities W Acc is 1.95%.
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 5-year dividend growth of 35.89%.
What is the dividend of Fidelity UK Opportunities W Acc?▼
The latest recorded dividend from Fidelity UK Opportunities W Acc was £0.01 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 January 2, 2026.
What was the dividend of Fidelity UK Opportunities W Acc in 2025?▼
Fidelity UK Opportunities W Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.