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Fidelity UK Smaller Companies L-Inc (GB00BMHGQH38.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX126.00
+GBX1.30+1.04%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Fidelity UK Smaller Companies L-Inc (GB00BMHGQH38.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity UK Smaller Companies L-Inc was GBX0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Fidelity UK Smaller Companies L-Inc is 0.03%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Mar 3, 2027
Dividend Ex
Estimated
 
Jun 2, 2027
Dividend Ex
Estimated
 
Sep 1, 2027
Dividend Ex
Estimated
 
Dec 1, 2027
Dividend Ex
Estimated
 
Mar 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX0.01
-
Mar 2, 2026 (Ex Date)
GBX0.01
-18.93%
GBX0.04
-16.91%
Dec 1, 2025 (Ex Date)
GBX0.01
-29.75%
Sep 1, 2025 (Ex Date)
GBX0.01
-29.22%
Jun 2, 2025 (Ex Date)
GBX0.02
+168.87%
Mar 3, 2025 (Ex Date)
GBX0.01
-41.7%
GBX0.05
-
Dec 2, 2024 (Ex Date)
GBX0.01
+1.06%
Sep 2, 2024 (Ex Date)
GBX0.01
-31.12%
Jun 3, 2024 (Ex Date)
GBX0.01
+0.09%
Mar 1, 2024 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-66.87%

Community

FAQs

How much dividend does Fidelity UK Smaller Companies L-Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity UK Smaller Companies L-Inc is GBX0.04 per share.
What is the dividend yield of Fidelity UK Smaller Companies L-Inc?▼
The current dividend yield of Fidelity UK Smaller Companies L-Inc is 0.03%.
How safe is the dividend of Fidelity UK Smaller Companies L-Inc?▼
Fidelity UK Smaller Companies L-Inc has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity UK Smaller Companies L-Inc?▼
The latest recorded dividend from Fidelity UK Smaller Companies L-Inc was GBX0.01 per share.
When did I have to buy the shares of Fidelity UK Smaller Companies L-Inc to receive the previous dividend?▼
To receive the previous dividend from Fidelity UK Smaller Companies L-Inc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Fidelity UK Smaller Companies L-Inc in 2025?▼
Fidelity UK Smaller Companies L-Inc has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.