Fidelity Mlt Asst Allctr Strat W Acc (GB00B99P9349.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.03
-£0.01-0.3% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -29.47% | ||
03 Nov 2025 | £0.02 | -29.47% | |
| £0.03 | +57.56% | ||
01 Nov 2024 | £0.03 | +57.56% | |
| £0.02 | +29.24% | ||
01 Nov 2023 | £0.02 | +29.24% | |
| £0.02 | +28.78% | ||
01 Nov 2022 | £0.02 | +28.78% | |
| £0.01 | -37.35% | ||
01 Nov 2021 | £0.01 | -37.35% | |
| £0.02 | +16.22% | ||
02 Nov 2020 | £0.02 | +16.22% | |
| £0.02 | +4.76% | ||
01 Nov 2019 | £0.02 | +4.76% | |
| £0.02 | +24.54% | ||
01 Nov 2018 | £0.02 | +24.54% | |
| £0.01 | -6.94% | ||
01 Nov 2017 | £0.01 | -6.94% | |
| £0.01 | +4.14% | ||
01 Nov 2016 | £0.01 | - | |
| £0.01 | +69.56% | ||
02 Nov 2015 | £0.01 | - | |
| £0.01 | - | ||
03 Nov 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
2.99%
3Y Growth
12.83%
1Y Growth
-29.47%
Community
FAQ
How much dividend does Fidelity Mlt Asst Allctr Strat W Acc pay?▼
Fidelity Mlt Asst Allctr Strat W Acc pays an annual dividend of £0.02 per share, with a dividend yield of 1.17%.
What is the dividend yield of Fidelity Mlt Asst Allctr Strat W Acc?▼
The current dividend yield of Fidelity Mlt Asst Allctr Strat W Acc is 1.17%.
When does Fidelity Mlt Asst Allctr Strat W Acc pay dividends?▼
Fidelity Mlt Asst Allctr Strat W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Mlt Asst Allctr Strat W Acc?▼
The next dividend payment from Fidelity Mlt Asst Allctr Strat W Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity Mlt Asst Allctr Strat W Acc?▼
Fidelity Mlt Asst Allctr Strat W Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.99%.
What is the dividend of Fidelity Mlt Asst Allctr Strat W Acc?▼
Fidelity Mlt Asst Allctr Strat W Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Fidelity Mlt Asst Allctr Strat W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Mlt Asst Allctr Strat W Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Fidelity Mlt Asst Allctr Strat W Acc in 2025?▼
In 2025, Fidelity Mlt Asst Allctr Strat W Acc paid a total dividend of £0.02 per share.
In which currency does Fidelity Mlt Asst Allctr Strat W Acc distribute the dividend?▼
Fidelity Mlt Asst Allctr Strat W Acc distributes its dividends in GBP.