Fidelity Allocator World W Acc (GB00B9777B62.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.38
-£0.01-0.18%Tuesday 00:00
Dividend Yield
0.98%
Dividend amount
£0.04
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity Allocator World W Acc (GB00B9777B62.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Allocator World W Acc was £0.04 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity Allocator World W Acc is 0.98%.

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
£0.04
-5.89%
Nov 3, 2025 (Ex Date)
£0.04
-5.89%
£0.05
+28.7%
Nov 1, 2024 (Ex Date)
£0.05
+28.7%
£0.04
+12.8%
Nov 1, 2023 (Ex Date)
£0.04
+12.8%
£0.03
+20.21%
Nov 1, 2022 (Ex Date)
£0.03
+20.21%
£0.03
-17.34%
Nov 1, 2021 (Ex Date)
£0.03
-17.34%
£0.03
+3.78%
Nov 2, 2020 (Ex Date)
£0.03
+3.78%
£0.03
+36.73%
Nov 1, 2019 (Ex Date)
£0.03
+36.73%
£0.02
+25.83%
Nov 1, 2018 (Ex Date)
£0.02
+25.83%
£0.02
+22.55%
Nov 1, 2017 (Ex Date)
£0.02
+22.55%
£0.01
+30.43%
Nov 1, 2016 (Ex Date)
£0.01
-
£0.01
+66.18%
Nov 2, 2015 (Ex Date)
£0.01
-
£0.01
-
Nov 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
6.3%
3Y Growth
10.96%
1Y Growth
-5.89%

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FAQs

How much dividend does Fidelity Allocator World W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Allocator World W Acc is £0.04 per share.
What is the dividend yield of Fidelity Allocator World W Acc?▼
The current dividend yield of Fidelity Allocator World W Acc is 0.98%.
How safe is the dividend of Fidelity Allocator World W Acc?▼
Fidelity Allocator World W Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 6.3%.
What is the dividend of Fidelity Allocator World W Acc?▼
The latest recorded dividend from Fidelity Allocator World W Acc was £0.04 per share.
When did I have to buy the shares of Fidelity Allocator World W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Allocator World W Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity Allocator World W Acc in 2025?▼
Fidelity Allocator World W Acc 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.