Fidelity Multi Asset Allctr Growth W Acc (GB00B9C3GS90.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.56
-£0.01-0.31% Thursday 00:00
Dividend Yield
1.12%
Dividend amount
£0.03
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity Multi Asset Allctr Growth W Acc (GB00B9C3GS90.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Multi Asset Allctr Growth W Acc (GB00B9C3GS90.LSE) is 1.12%.

Upcoming

Past

DateAmountChange
£0.03
-20.38%
03 Nov 2025
£0.03
-20.38%
£0.04
+44.83%
01 Nov 2024
£0.04
+44.83%
£0.02
+30.7%
01 Nov 2023
£0.02
+30.7%
£0.02
+19.96%
01 Nov 2022
£0.02
+19.96%
£0.02
-33.02%
01 Nov 2021
£0.02
-33.02%
£0.02
+15.48%
02 Nov 2020
£0.02
+15.48%
£0.02
+3.28%
01 Nov 2019
£0.02
+3.28%
£0.02
+23%
01 Nov 2018
£0.02
+23%
£0.02
+11.11%
01 Nov 2017
£0.02
+11.11%
£0.01
+12.6%
01 Nov 2016
£0.01
-
£0.01
+238.64%
02 Nov 2015
£0.01
-
£0.00
-
03 Nov 2014
£0.00
-
10Y Growth
N/A
5Y Growth
3.9%
3Y Growth
14.65%
1Y Growth
-20.38%

Community

FAQ

How much dividend does Fidelity Multi Asset Allctr Growth W Acc pay?
Fidelity Multi Asset Allctr Growth W Acc pays an annual dividend of £0.03 per share, with a dividend yield of 1.12%.
What is the dividend yield of Fidelity Multi Asset Allctr Growth W Acc?
The current dividend yield of Fidelity Multi Asset Allctr Growth W Acc is 1.12%.
When does Fidelity Multi Asset Allctr Growth W Acc pay dividends?
Fidelity Multi Asset Allctr Growth W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Multi Asset Allctr Growth W Acc?
The next dividend payment from Fidelity Multi Asset Allctr Growth W Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity Multi Asset Allctr Growth W Acc?
Fidelity Multi Asset Allctr Growth W Acc has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.9%.
What is the dividend of Fidelity Multi Asset Allctr Growth W Acc?
Fidelity Multi Asset Allctr Growth W Acc currently pays a dividend of £0.03 per share.
When did I have to buy the shares of Fidelity Multi Asset Allctr Growth W Acc to receive the previous dividend?
To receive the previous dividend from Fidelity Multi Asset Allctr Growth W Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Fidelity Multi Asset Allctr Growth W Acc in 2025?
In 2025, Fidelity Multi Asset Allctr Growth W Acc paid a total dividend of £0.03 per share.
In which currency does Fidelity Multi Asset Allctr Growth W Acc distribute the dividend?
Fidelity Multi Asset Allctr Growth W Acc distributes its dividends in GBP.