Fidelity MltAsst Open Str W Acc (GB00BC9S3B08.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9490
-£0.01-0.31%Wednesday 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 | |
|---|---|---|---|
| £0.05 | +16.16% | ||
Nov 3, 2025 (Ex Date) | £0.05 | +16.16% | |
| £0.04 | +15.57% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +15.57% | |
| £0.04 | +22.7% | ||
Nov 1, 2023 (Ex Date) | £0.04 | +22.7% | |
| £0.03 | +58.94% | ||
Nov 1, 2022 (Ex Date) | £0.03 | +58.94% | |
| £0.02 | +81.77% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +81.77% | |
| £0.01 | - | ||
Nov 2, 2020 (Ex Date) | £0.01 | -40.89% | |
| £0.02 | +1.87% | ||
Nov 1, 2018 (Ex Date) | £0.02 | +1.87% | |
| £0.02 | -4.72% | ||
Nov 1, 2017 (Ex Date) | £0.02 | -4.72% | |
| £0.02 | +7.07% | ||
Nov 1, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | -8.24% | ||
Nov 2, 2015 (Ex Date) | £0.02 | - | |
| £0.02 | - | ||
Nov 3, 2014 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
36.62%
3Y Growth
18.1%
1Y Growth
16.16%
Community
FAQs
How much dividend does Fidelity MltAsst Open Str W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Open Str W Acc is £0.05 per share.
What is the dividend yield of Fidelity MltAsst Open Str W Acc?▼
The current dividend yield of Fidelity MltAsst Open Str W Acc is 2.43%.
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 5-year dividend growth of 36.62%.
What is the dividend of Fidelity MltAsst Open Str W Acc?▼
The latest recorded dividend from Fidelity MltAsst Open Str W Acc was £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 3, 2025.
What was the dividend of Fidelity MltAsst Open Str W Acc in 2025?▼
Fidelity MltAsst Open Str W Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.