Fidelity MultiAsset Bal W Shares (GB00BFPC0725.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0400
+£0.00+0.39% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.19% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.01 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | +25% | |
01 Jun 2026 | £0.00 | +2.86% | |
01 May 2026 | £0.00 | -7.89% | |
01 Apr 2026 | £0.00 | +46.15% | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | +13.04% | |
| £0.05 | -3.2% | ||
01 Dec 2025 | £0.00 | -73.98% | |
03 Nov 2025 | £0.01 | +55.07% | |
01 Oct 2025 | £0.01 | +7.55% | |
01 Sep 2025 | £0.01 | +43.24% | |
01 Aug 2025 | £0.00 | +1.37% | |
01 Jul 2025 | £0.00 | +1.39% | |
02 Jun 2025 | £0.00 | +2.86% | |
01 May 2025 | £0.00 | +6.06% | |
01 Apr 2025 | £0.00 | +3.12% | |
03 Mar 2025 | £0.00 | +28% | |
10Y Growth
2.23%
5Y Growth
-0.49%
3Y Growth
-1.19%
1Y Growth
-14.31%
Community
FAQ
How much dividend does Fidelity MultiAsset Bal W Shares pay?▼
Fidelity MultiAsset Bal W Shares pays an annual dividend of £0.05 per share, with a dividend yield of 4.72%.
What is the dividend yield of Fidelity MultiAsset Bal W Shares?▼
The current dividend yield of Fidelity MultiAsset Bal W Shares is 4.72%.
When does Fidelity MultiAsset Bal W Shares pay dividends?▼
Fidelity MultiAsset Bal W Shares pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MultiAsset Bal W Shares?▼
The next dividend payment from Fidelity MultiAsset Bal W Shares is estimated for October 01, 2026.
How safe is the dividend of Fidelity MultiAsset Bal W Shares?▼
Fidelity MultiAsset Bal W Shares has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.49%.
What is the dividend of Fidelity MultiAsset Bal W Shares?▼
Fidelity MultiAsset Bal W Shares currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity MultiAsset Bal W Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity MultiAsset Bal W Shares, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity MultiAsset Bal W Shares in 2025?▼
In 2025, Fidelity MultiAsset Bal W Shares paid a total dividend of £0.05 per share.
In which currency does Fidelity MultiAsset Bal W Shares distribute the dividend?▼
Fidelity MultiAsset Bal W Shares distributes its dividends in GBP.