Fidelity MltAsst Open Def W Acc (GB00BC7GXK56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6520
-£0.00-0.3%Thursday 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 | |
|---|---|---|---|
| £0.06 | +27.2% | ||
Nov 3, 2025 (Ex Date) | £0.06 | +27.2% | |
| £0.04 | +32.65% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +32.65% | |
| £0.03 | +19.49% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +19.49% | |
| £0.03 | +83.61% | ||
Nov 1, 2022 (Ex Date) | £0.03 | +83.61% | |
| £0.01 | +324.84% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +324.84% | |
| £0.00 | - | ||
Nov 2, 2020 (Ex Date) | £0.00 | -76.38% | |
| £0.01 | +17.6% | ||
Nov 1, 2018 (Ex Date) | £0.01 | +17.6% | |
| £0.01 | -2.47% | ||
Nov 1, 2017 (Ex Date) | £0.01 | -2.47% | |
| £0.01 | +6.41% | ||
Nov 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | -27.74% | ||
Nov 2, 2015 (Ex Date) | £0.01 | - | |
| £0.02 | - | ||
Nov 3, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
73.51%
3Y Growth
26.33%
1Y Growth
27.2%
Community
FAQs
How much dividend does Fidelity MltAsst Open Def W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Open Def W Acc is £0.06 per share.
What is the dividend yield of Fidelity MltAsst Open Def W Acc?▼
The current dividend yield of Fidelity MltAsst Open Def W Acc is 3.35%.
How safe is the dividend of Fidelity MltAsst Open Def W Acc?▼
Fidelity MltAsst Open Def W Acc has raised its dividend for 5 consecutive years, with 5-year dividend growth of 73.51%.
What is the dividend of Fidelity MltAsst Open Def W Acc?▼
The latest recorded dividend from Fidelity MltAsst Open Def W Acc was £0.06 per share.
When did I have to buy the shares of Fidelity MltAsst Open Def W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Def W Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity MltAsst Open Def W Acc in 2025?▼
Fidelity MltAsst Open Def W Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.