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

£2.55
+£0.01+0.24%Wednesday 00:00
Dividend Yield
1.12%
Dividend amount
£0.03
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity Multi Asset Allctr Growth W Acc (GB00B9C3GS90.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Multi Asset Allctr Growth W Acc was £0.03 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity Multi Asset Allctr Growth W Acc is 1.12%.

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
£0.03
-20.38%
Nov 3, 2025 (Ex Date)
£0.03
-20.38%
£0.04
+44.83%
Nov 1, 2024 (Ex Date)
£0.04
+44.83%
£0.02
+30.7%
Nov 1, 2023 (Ex Date)
£0.02
+30.7%
£0.02
+19.96%
Nov 1, 2022 (Ex Date)
£0.02
+19.96%
£0.02
-33.02%
Nov 1, 2021 (Ex Date)
£0.02
-33.02%
£0.02
+15.48%
Nov 2, 2020 (Ex Date)
£0.02
+15.48%
£0.02
+3.28%
Nov 1, 2019 (Ex Date)
£0.02
+3.28%
£0.02
+23%
Nov 1, 2018 (Ex Date)
£0.02
+23%
£0.02
+11.11%
Nov 1, 2017 (Ex Date)
£0.02
+11.11%
£0.01
+12.6%
Nov 1, 2016 (Ex Date)
£0.01
-
£0.01
+238.64%
Nov 2, 2015 (Ex Date)
£0.01
-
£0.00
-
Nov 3, 2014 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
3.9%
3Y Growth
14.65%
1Y Growth
-20.38%

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FAQs

How much dividend does Fidelity Multi Asset Allctr Growth W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi Asset Allctr Growth W Acc is £0.03 per share.
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%.
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 5-year dividend growth of 3.9%.
What is the dividend of Fidelity Multi Asset Allctr Growth W Acc?▼
The latest recorded dividend from Fidelity Multi Asset Allctr Growth W Acc was £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 3, 2025.
What was the dividend of Fidelity Multi Asset Allctr Growth W Acc in 2025?▼
Fidelity Multi Asset Allctr Growth W Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.