Fidelity Special Situations R Acc (GB00BMDNKD25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.79
+£0.03+1.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.07 | - | |
Mar 2, 2026 (Ex Date) | £0.07 | +3.55% | |
| £0.07 | +9.24% | ||
Mar 3, 2025 (Ex Date) | £0.07 | +9.24% | |
| £0.06 | +7.13% | ||
Mar 1, 2024 (Ex Date) | £0.06 | +7.13% | |
| £0.06 | +59.61% | ||
Mar 1, 2023 (Ex Date) | £0.06 | +59.61% | |
| £0.04 | +124.75% | ||
Mar 1, 2022 (Ex Date) | £0.04 | +124.75% | |
| £0.02 | - | ||
Mar 1, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
6.62%
1Y Growth
3.55%
Community
FAQs
How much dividend does Fidelity Special Situations R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Special Situations R Acc is £0.07 per share.
What is the dividend yield of Fidelity Special Situations R Acc?▼
The current dividend yield of Fidelity Special Situations R Acc is 2.6%.
How safe is the dividend of Fidelity Special Situations R Acc?▼
Fidelity Special Situations R Acc has raised its dividend for 4 consecutive years.
What is the dividend of Fidelity Special Situations R Acc?▼
The latest recorded dividend from Fidelity Special Situations R Acc was £0.07 per share.
When did I have to buy the shares of Fidelity Special Situations R Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Special Situations R Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity Special Situations R Acc in 2025?▼
Fidelity Special Situations R Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.