Fidelity MltAsst Open Gr W Acc (GB00BC7GXL63.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.32
+£0.00+0.13%Monday 00:00
Dividend Yield
1.82%
Dividend amount
£0.04
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity MltAsst Open Gr W Acc (GB00BC7GXL63.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity MltAsst Open Gr W Acc was £0.04 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity MltAsst Open Gr W Acc is 1.82%.

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
£0.04
-9.89%
Nov 3, 2025 (Ex Date)
£0.04
-9.89%
£0.05
+32.21%
Nov 1, 2024 (Ex Date)
£0.05
+32.21%
£0.04
+24.23%
Nov 1, 2023 (Ex Date)
£0.04
+24.23%
£0.03
+63.9%
Nov 1, 2022 (Ex Date)
£0.03
+63.9%
£0.02
-1.91%
Nov 1, 2021 (Ex Date)
£0.02
-1.91%
£0.02
-
Nov 2, 2020 (Ex Date)
£0.02
+9.83%
£0.02
-0.02%
Nov 1, 2018 (Ex Date)
£0.02
-0.02%
£0.02
+8.34%
Nov 1, 2017 (Ex Date)
£0.02
+8.34%
£0.01
+11.25%
Nov 1, 2016 (Ex Date)
£0.01
-
£0.01
-8.73%
Nov 2, 2015 (Ex Date)
£0.01
-
£0.01
-
Nov 3, 2014 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
18.93%
3Y Growth
13.96%
1Y Growth
-9.89%

Community

FAQs

How much dividend does Fidelity MltAsst Open Gr W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Open Gr W Acc is £0.04 per share.
What is the dividend yield of Fidelity MltAsst Open Gr W Acc?▼
The current dividend yield of Fidelity MltAsst Open Gr W Acc is 1.82%.
How safe is the dividend of Fidelity MltAsst Open Gr W Acc?▼
Fidelity MltAsst Open Gr W Acc has paid a dividend for 5 consecutive years, with 5-year dividend growth of 18.93%.
What is the dividend of Fidelity MltAsst Open Gr W Acc?▼
The latest recorded dividend from Fidelity MltAsst Open Gr W Acc was £0.04 per share.
When did I have to buy the shares of Fidelity MltAsst Open Gr W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Gr 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 Gr W Acc in 2025?▼
Fidelity MltAsst Open Gr W Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.