Fidelity MltAsst Open Str W Acc (GB00BC9S3B08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9720
-£0.01-0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +16.16% | ||
03 Nov 2025 | £0.05 | +16.16% | |
| £0.04 | +15.57% | ||
01 Nov 2024 | £0.04 | +15.57% | |
| £0.04 | +22.7% | ||
01 Nov 2023 | £0.04 | +22.7% | |
| £0.03 | +58.94% | ||
01 Nov 2022 | £0.03 | +58.94% | |
| £0.02 | +81.77% | ||
01 Nov 2021 | £0.02 | +81.77% | |
| £0.01 | -40.89% | ||
02 Nov 2020 | £0.01 | -40.89% | |
| £0.02 | +1.87% | ||
01 Nov 2018 | £0.02 | +1.87% | |
| £0.02 | -4.72% | ||
01 Nov 2017 | £0.02 | -4.72% | |
| £0.02 | +7.07% | ||
01 Nov 2016 | £0.02 | - | |
| £0.02 | -8.24% | ||
02 Nov 2015 | £0.02 | - | |
| £0.02 | - | ||
03 Nov 2014 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
36.62%
3Y Growth
18.1%
1Y Growth
16.16%
Community
FAQ
How much dividend does Fidelity MltAsst Open Str W Acc pay?▼
Fidelity MltAsst Open Str W Acc pays an annual dividend of £0.05 per share, with a dividend yield of 2.41%.
What is the dividend yield of Fidelity MltAsst Open Str W Acc?▼
The current dividend yield of Fidelity MltAsst Open Str W Acc is 2.41%.
When does Fidelity MltAsst Open Str W Acc pay dividends?▼
Fidelity MltAsst Open Str W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst Open Str W Acc?▼
The next dividend payment from Fidelity MltAsst Open Str W Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity MltAsst Open Str W Acc?▼
Fidelity MltAsst Open Str W Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.62%.
What is the dividend of Fidelity MltAsst Open Str W Acc?▼
Fidelity MltAsst Open Str W Acc currently pays a dividend of £0.05 per share.
When did I have to buy the shares of Fidelity MltAsst Open Str W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Str 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 Str W Acc in 2025?▼
In 2025, Fidelity MltAsst Open Str W Acc paid a total dividend of £0.05 per share.
In which currency does Fidelity MltAsst Open Str W Acc distribute the dividend?▼
Fidelity MltAsst Open Str W Acc distributes its dividends in GBP.