Fidelity Funds - UK Special Situations Fund A-INC-GBP (0P0001LMLR)
Market Open
13 Aug, 07:01
LSE LSE Primary 1. 81
GBX +0.01
+0.5006%
- Market Cap
0.54% Div Yield
0 Volume
1.8 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Aug 2025 | GBX0.03 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 Aug 2024 | GBX0.03 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 Aug 2023 | GBX0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 1 Aug 2022 | GBX0.02 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
0P0001LMLR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001LMLR is 0.54%, based on the most recent dividend payment and the current stock price of GBX1.81 on the LSE.
How often are dividends paid?
Fidelity Funds - UK Special Situations Fund A-INC-GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Funds - UK Special Situations Fund A-INC-GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0347 per share on 2025-08-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 29.98%, reflecting the 0P0001LMLR's commitment to rewarding shareholders.
How can I track 0P0001LMLR dividends?
You can easily track 0P0001LMLR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
