Fidelity Mlt Asst Allctr Defesv W Acc (GB00B8YQD220.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5590
-£0.00-0.32%Tuesday 00:00
Dividend Yield
1.39%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity Mlt Asst Allctr Defesv W Acc (GB00B8YQD220.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Mlt Asst Allctr Defesv W Acc was £0.02 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity Mlt Asst Allctr Defesv W Acc is 1.39%.

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
£0.02
-41.8%
Nov 3, 2025 (Ex Date)
£0.02
-41.8%
£0.04
+70.84%
Nov 1, 2024 (Ex Date)
£0.04
+70.84%
£0.02
+41.24%
Nov 1, 2023 (Ex Date)
£0.02
+41.24%
£0.02
+26.92%
Nov 1, 2022 (Ex Date)
£0.02
+26.92%
£0.01
-42.05%
Nov 1, 2021 (Ex Date)
£0.01
-42.05%
£0.02
+23.93%
Nov 2, 2020 (Ex Date)
£0.02
+23.93%
£0.02
+10.25%
Nov 1, 2019 (Ex Date)
£0.02
+10.25%
£0.02
+25.94%
Nov 1, 2018 (Ex Date)
£0.02
+25.94%
£0.01
-0.48%
Nov 1, 2017 (Ex Date)
£0.01
-0.48%
£0.01
+3.61%
Nov 1, 2016 (Ex Date)
£0.01
-
£0.01
+67.13%
Nov 2, 2015 (Ex Date)
£0.01
-
£0.01
-
Nov 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0.65%
3Y Growth
11.99%
1Y Growth
-41.8%

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FAQs

How much dividend does Fidelity Mlt Asst Allctr Defesv W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Mlt Asst Allctr Defesv W Acc is £0.02 per share.
What is the dividend yield of Fidelity Mlt Asst Allctr Defesv W Acc?▼
The current dividend yield of Fidelity Mlt Asst Allctr Defesv W Acc is 1.39%.
How safe is the dividend of Fidelity Mlt Asst Allctr Defesv W Acc?▼
Fidelity Mlt Asst Allctr Defesv W Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.65%.
What is the dividend of Fidelity Mlt Asst Allctr Defesv W Acc?▼
The latest recorded dividend from Fidelity Mlt Asst Allctr Defesv W Acc was £0.02 per share.
When did I have to buy the shares of Fidelity Mlt Asst Allctr Defesv W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mlt Asst Allctr Defesv W Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity Mlt Asst Allctr Defesv W Acc in 2025?▼
Fidelity Mlt Asst Allctr Defesv W Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.