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

£1.2600
+£0.01+1.04%Friday 00:00
Dividend Yield
3.2%
Dividend amount
£0.01
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Fidelity UK Smaller Companies L-Inc (GB00BMHGQH38.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity UK Smaller Companies L-Inc was £0.01 per share. Last ex-date: September 1, 2026. The current dividend yield of Fidelity UK Smaller Companies L-Inc is 3.2%.

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£0.03
-
Sep 1, 2026 (Ex Date)
£0.01
-27.82%
Jun 1, 2026 (Ex Date)
£0.02
+149.65%
Mar 2, 2026 (Ex Date)
£0.01
-18.93%
£0.04
-16.91%
Dec 1, 2025 (Ex Date)
£0.01
-29.75%
Sep 1, 2025 (Ex Date)
£0.01
-29.22%
Jun 2, 2025 (Ex Date)
£0.02
+168.87%
Mar 3, 2025 (Ex Date)
£0.01
-41.7%
£0.05
-
Dec 2, 2024 (Ex Date)
£0.01
+1.06%
Sep 2, 2024 (Ex Date)
£0.01
-31.12%
Jun 3, 2024 (Ex Date)
£0.01
+0.09%
Mar 1, 2024 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.1%

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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 £0.04 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 3.2%.
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 £0.01 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 September 1, 2026.
What was the dividend of Fidelity UK Smaller Companies L-Inc in 2025?▼
Fidelity UK Smaller Companies L-Inc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.