Fidelity MltAsst Open Adv W Acc (GB00BC7GXM70.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.49
-£0.01-0.6%Friday 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 | |
|---|---|---|---|
| £0.04 | +8.32% | ||
Nov 3, 2025 (Ex Date) | £0.04 | +8.32% | |
| £0.04 | +16.89% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +16.89% | |
| £0.03 | +23.9% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +23.9% | |
| £0.03 | +76.59% | ||
Nov 1, 2022 (Ex Date) | £0.03 | +76.59% | |
| £0.02 | -6.6% | ||
Nov 1, 2021 (Ex Date) | £0.02 | -6.6% | |
| £0.02 | - | ||
Nov 2, 2020 (Ex Date) | £0.02 | +60.56% | |
| £0.01 | +16.81% | ||
Nov 1, 2018 (Ex Date) | £0.01 | +16.81% | |
| £0.01 | +13.42% | ||
Nov 1, 2017 (Ex Date) | £0.01 | +13.42% | |
| £0.01 | +16.52% | ||
Nov 1, 2016 (Ex Date) | £0.01 | - | |
| £0.01 | +14.78% | ||
Nov 2, 2015 (Ex Date) | £0.01 | - | |
| £0.01 | - | ||
Nov 3, 2014 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
20.94%
3Y Growth
16.19%
1Y Growth
8.32%
Community
FAQs
How much dividend does Fidelity MltAsst Open Adv W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Open Adv W Acc is £0.04 per share.
What is the dividend yield of Fidelity MltAsst Open Adv W Acc?▼
The current dividend yield of Fidelity MltAsst Open Adv W Acc is 1.69%.
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 5-year dividend growth of 20.94%.
What is the dividend of Fidelity MltAsst Open Adv W Acc?▼
The latest recorded dividend from Fidelity MltAsst Open Adv W Acc was £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 3, 2025.
What was the dividend of Fidelity MltAsst Open Adv W Acc in 2025?▼
Fidelity MltAsst Open Adv 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.