Fidelity Special Situations R Acc (GB00BMDNKD25.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.80
+£0.01+0.21% Friday 00:00
Dividend Yield
2.59%
Dividend amount
£0.07
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Fidelity Special Situations R Acc (GB00BMDNKD25.LSE) dividends are paid annual. The latest dividend per share was £0.07 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Special Situations R Acc (GB00BMDNKD25.LSE) is 2.59%.

Upcoming

Past

DateAmountChange
£0.07
+3.55%
02 Mar 2026
£0.07
+3.55%
£0.07
+9.24%
03 Mar 2025
£0.07
+9.24%
£0.06
+7.13%
01 Mar 2024
£0.06
+7.13%
£0.06
+59.61%
01 Mar 2023
£0.06
+59.61%
£0.04
+124.75%
01 Mar 2022
£0.04
+124.75%
£0.02
-
01 Mar 2021
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.62%
1Y Growth
3.55%

Community

FAQ

How much dividend does Fidelity Special Situations R Acc pay?
Fidelity Special Situations R Acc pays an annual dividend of £0.07 per share, with a dividend yield of 2.59%.
What is the dividend yield of Fidelity Special Situations R Acc?
The current dividend yield of Fidelity Special Situations R Acc is 2.59%.
When does Fidelity Special Situations R Acc pay dividends?
Fidelity Special Situations R Acc pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Fidelity Special Situations R Acc?
The next dividend payment from Fidelity Special Situations R Acc is estimated for March 02, 2027.
How safe is the dividend of Fidelity Special Situations R Acc?
Fidelity Special Situations R Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Special Situations R Acc?
Fidelity Special Situations R Acc currently pays a dividend of £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 02, 2026.
What was the dividend of Fidelity Special Situations R Acc in 2025?
In 2025, Fidelity Special Situations R Acc paid a total dividend of £0.07 per share.
In which currency does Fidelity Special Situations R Acc distribute the dividend?
Fidelity Special Situations R Acc distributes its dividends in GBP.