Fidelity Funds - UK Special Situations Fund A-INC-GBP (LU2219351520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7730
-£0.01-0.34% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | - | ||
03 Aug 2026 | £0.03 | - | |
| £0.03 | +29% | ||
01 Aug 2025 | £0.03 | +29% | |
| £0.03 | +12.08% | ||
01 Aug 2024 | £0.03 | +12.08% | |
| £0.02 | +51.9% | ||
01 Aug 2023 | £0.02 | +51.9% | |
| £0.02 | +102.56% | ||
01 Aug 2022 | £0.02 | +102.56% | |
| £0.01 | - | ||
02 Aug 2021 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
29.98%
1Y Growth
29%
Community
FAQ
How much dividend does Fidelity Funds - UK Special Situations Fund A-INC-GBP pay?▼
Fidelity Funds - UK Special Situations Fund A-INC-GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.95%.
What is the dividend yield of Fidelity Funds - UK Special Situations Fund A-INC-GBP?▼
The current dividend yield of Fidelity Funds - UK Special Situations Fund A-INC-GBP is 1.95%.
When does Fidelity Funds - UK Special Situations Fund A-INC-GBP pay dividends?▼
Fidelity Funds - UK Special Situations Fund A-INC-GBP pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - UK Special Situations Fund A-INC-GBP?▼
The next dividend payment from Fidelity Funds - UK Special Situations Fund A-INC-GBP is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - UK Special Situations Fund A-INC-GBP?▼
Fidelity Funds - UK Special Situations Fund A-INC-GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - UK Special Situations Fund A-INC-GBP?▼
Fidelity Funds - UK Special Situations Fund A-INC-GBP currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Fidelity Funds - UK Special Situations Fund A-INC-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - UK Special Situations Fund A-INC-GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - UK Special Situations Fund A-INC-GBP in 2025?▼
In 2025, Fidelity Funds - UK Special Situations Fund A-INC-GBP paid a total dividend of £0.03 per share.
In which currency does Fidelity Funds - UK Special Situations Fund A-INC-GBP distribute the dividend?▼
Fidelity Funds - UK Special Situations Fund A-INC-GBP distributes its dividends in GBP.