Fidelity Mlt Asst Allctr Strat W Acc (GB00B99P9349.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.02
+£0.00+0.2%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 | |
|---|---|---|---|
| £0.02 | -29.47% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -29.47% | |
| £0.03 | +57.56% | ||
Nov 1, 2024 (Ex Date) | £0.03 | +57.56% | |
| £0.02 | +29.24% | ||
Nov 1, 2023 (Ex Date) | £0.02 | +29.24% | |
| £0.02 | +28.78% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +28.78% | |
| £0.01 | -37.35% | ||
Nov 1, 2021 (Ex Date) | £0.01 | -37.35% | |
| £0.02 | +16.22% | ||
Nov 2, 2020 (Ex Date) | £0.02 | +16.22% | |
| £0.02 | +4.76% | ||
Nov 1, 2019 (Ex Date) | £0.02 | +4.76% | |
| £0.02 | +24.54% | ||
Nov 1, 2018 (Ex Date) | £0.02 | +24.54% | |
| £0.01 | -6.94% | ||
Nov 1, 2017 (Ex Date) | £0.01 | -6.94% | |
| £0.01 | +4.14% | ||
Nov 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +69.56% | ||
Nov 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Nov 3, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
2.99%
3Y Growth
12.83%
1Y Growth
-29.47%
Community
FAQs
How much dividend does Fidelity Mlt Asst Allctr Strat W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Mlt Asst Allctr Strat W Acc is £0.02 per share.
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 1.18%.
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 5-year dividend growth of 2.99%.
What is the dividend of Fidelity Mlt Asst Allctr Strat W Acc?▼
The latest recorded dividend from Fidelity Mlt Asst Allctr Strat W Acc was £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 3, 2025.
What was the dividend of Fidelity Mlt Asst Allctr Strat W Acc in 2025?▼
Fidelity Mlt Asst Allctr Strat 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.