Fidelity MultiAsset Bal W Shares (GB00BFPC0725.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0050
-£0.00-0.2%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 | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | +6% | |
Sep 1, 2026 (Ex Date) | £0.01 | +11.11% | |
Aug 3, 2026 (Ex Date) | £0.00 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | +25% | |
Jun 1, 2026 (Ex Date) | £0.00 | +2.86% | |
May 1, 2026 (Ex Date) | £0.00 | -7.89% | |
Apr 1, 2026 (Ex Date) | £0.00 | +46.15% | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | +13.04% | |
| £0.05 | -3.2% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -73.98% | |
Nov 3, 2025 (Ex Date) | £0.01 | +55.07% | |
Oct 1, 2025 (Ex Date) | £0.01 | +7.55% | |
Sep 1, 2025 (Ex Date) | £0.01 | +43.24% | |
Aug 1, 2025 (Ex Date) | £0.00 | +1.37% | |
Jul 1, 2025 (Ex Date) | £0.00 | +1.39% | |
Jun 2, 2025 (Ex Date) | £0.00 | +2.86% | |
May 1, 2025 (Ex Date) | £0.00 | +6.06% | |
Apr 1, 2025 (Ex Date) | £0.00 | +3.13% | |
Mar 3, 2025 (Ex Date) | £0.00 | +28% | |
10Y Growth
4.16%
5Y Growth
3.47%
3Y Growth
5.49%
1Y Growth
7.7%
Community
FAQs
How much dividend does Fidelity MultiAsset Bal W Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MultiAsset Bal W Shares is £0.05 per share.
What is the dividend yield of Fidelity MultiAsset Bal W Shares?▼
The current dividend yield of Fidelity MultiAsset Bal W Shares is 4.89%.
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 5-year dividend growth of 3.47%.
What is the dividend of Fidelity MultiAsset Bal W Shares?▼
The latest recorded dividend from Fidelity MultiAsset Bal W Shares was £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 October 1, 2026.
What was the dividend of Fidelity MultiAsset Bal W Shares in 2025?▼
Fidelity MultiAsset Bal W Shares 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.