Fidelity MltAsst Open Adv W Acc (GB00BC7GXM70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.52
+£0.01+0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +8.32% | ||
03 Nov 2025 | £0.04 | +8.32% | |
| £0.04 | +16.89% | ||
01 Nov 2024 | £0.04 | +16.89% | |
| £0.03 | +23.9% | ||
01 Nov 2023 | £0.03 | +23.9% | |
| £0.03 | +76.59% | ||
01 Nov 2022 | £0.03 | +76.59% | |
| £0.02 | -6.6% | ||
01 Nov 2021 | £0.02 | -6.6% | |
| £0.02 | +60.56% | ||
02 Nov 2020 | £0.02 | +60.56% | |
| £0.01 | +16.81% | ||
01 Nov 2018 | £0.01 | +16.81% | |
| £0.01 | +13.42% | ||
01 Nov 2017 | £0.01 | +13.42% | |
| £0.01 | +16.52% | ||
01 Nov 2016 | £0.01 | - | |
| £0.01 | +14.78% | ||
02 Nov 2015 | £0.01 | - | |
| £0.01 | - | ||
03 Nov 2014 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
20.94%
3Y Growth
16.19%
1Y Growth
8.32%
Community
FAQ
How much dividend does Fidelity MltAsst Open Adv W Acc pay?▼
Fidelity MltAsst Open Adv W Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.67%.
What is the dividend yield of Fidelity MltAsst Open Adv W Acc?▼
The current dividend yield of Fidelity MltAsst Open Adv W Acc is 1.67%.
When does Fidelity MltAsst Open Adv W Acc pay dividends?▼
Fidelity MltAsst Open Adv W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst Open Adv W Acc?▼
The next dividend payment from Fidelity MltAsst Open Adv W Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity MltAsst Open Adv W Acc?▼
Fidelity MltAsst Open Adv W Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.94%.
What is the dividend of Fidelity MltAsst Open Adv W Acc?▼
Fidelity MltAsst Open Adv W Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Fidelity MltAsst Open Adv W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Adv 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 Adv W Acc in 2025?▼
In 2025, Fidelity MltAsst Open Adv W Acc paid a total dividend of £0.04 per share.
In which currency does Fidelity MltAsst Open Adv W Acc distribute the dividend?▼
Fidelity MltAsst Open Adv W Acc distributes its dividends in GBP.