Fidelity MltAsst Open Def W Acc (GB00BC7GXK56.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6660
-£0.01-0.36% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +27.2% | ||
03 Nov 2025 | £0.06 | +27.2% | |
| £0.04 | +32.65% | ||
01 Nov 2024 | £0.04 | +32.65% | |
| £0.03 | +19.49% | ||
01 Nov 2023 | £0.03 | +19.49% | |
| £0.03 | +83.61% | ||
01 Nov 2022 | £0.03 | +83.61% | |
| £0.01 | +324.84% | ||
01 Nov 2021 | £0.01 | +324.84% | |
| £0.00 | -76.38% | ||
02 Nov 2020 | £0.00 | -76.38% | |
| £0.01 | +17.6% | ||
01 Nov 2018 | £0.01 | +17.6% | |
| £0.01 | -2.47% | ||
01 Nov 2017 | £0.01 | -2.47% | |
| £0.01 | +6.41% | ||
01 Nov 2016 | £0.01 | - | |
| £0.01 | -27.74% | ||
02 Nov 2015 | £0.01 | - | |
| £0.02 | - | ||
03 Nov 2014 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
73.51%
3Y Growth
26.33%
1Y Growth
27.2%
Community
FAQ
How much dividend does Fidelity MltAsst Open Def W Acc pay?▼
Fidelity MltAsst Open Def W Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.33%.
What is the dividend yield of Fidelity MltAsst Open Def W Acc?▼
The current dividend yield of Fidelity MltAsst Open Def W Acc is 3.33%.
When does Fidelity MltAsst Open Def W Acc pay dividends?▼
Fidelity MltAsst Open Def W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst Open Def W Acc?▼
The next dividend payment from Fidelity MltAsst Open Def W Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 73.51%.
What is the dividend of Fidelity MltAsst Open Def W Acc?▼
Fidelity MltAsst Open Def W Acc currently pays a dividend of £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 03, 2025.
What was the dividend of Fidelity MltAsst Open Def W Acc in 2025?▼
In 2025, Fidelity MltAsst Open Def W Acc paid a total dividend of £0.06 per share.
In which currency does Fidelity MltAsst Open Def W Acc distribute the dividend?▼
Fidelity MltAsst Open Def W Acc distributes its dividends in GBP.