Fidelity Funds - UK Special Situations Fund A-INC-GBP (LU2219351520.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8350
+£0.00+0.27%Wednesday 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 | £0.03 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | -18.73% | |
| £0.03 | +29% | ||
Aug 1, 2025 (Ex Date) | £0.03 | +29% | |
| £0.03 | +12.08% | ||
Aug 1, 2024 (Ex Date) | £0.03 | +12.08% | |
| £0.02 | +51.9% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +51.9% | |
| £0.02 | +102.56% | ||
Aug 1, 2022 (Ex Date) | £0.02 | +102.56% | |
| £0.01 | - | ||
Aug 2, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
29.31%
3Y Growth
5.52%
1Y Growth
-18.73%
Community
FAQs
How much dividend does Fidelity Funds - UK Special Situations Fund A-INC-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - UK Special Situations Fund A-INC-GBP is £0.03 per share.
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 1.54%.
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 5-year dividend growth of 29.31%.
What is the dividend of Fidelity Funds - UK Special Situations Fund A-INC-GBP?▼
The latest recorded dividend from Fidelity Funds - UK Special Situations Fund A-INC-GBP was £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 3, 2026.
What was the dividend of Fidelity Funds - UK Special Situations Fund A-INC-GBP in 2025?▼
Fidelity Funds - UK Special Situations Fund A-INC-GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.