Fidelity MltAsst & Gr W (GB00BFPC0C71.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2820
-£0.01-0.39%Friday 00:00
Dividend Yield
2.59%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Fidelity MltAsst & Gr W (GB00BFPC0C71.LSE). Dividend Frequency: monthly. The latest recorded dividend from Fidelity MltAsst & Gr W was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Fidelity MltAsst & Gr W is 2.59%.

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.

DateAmountChange
· YTD£0.03
-
Oct 1, 2026 (Ex Date)
£0.00
+2.38%
Sep 1, 2026 (Ex Date)
£0.00
+2.44%
Aug 3, 2026 (Ex Date)
£0.00
+20.59%
Jul 1, 2026 (Ex Date)
£0.00
+30.77%
Jun 1, 2026 (Ex Date)
£0.00
-
May 1, 2026 (Ex Date)
£0.00
-10.34%
Apr 1, 2026 (Ex Date)
£0.00
+61.11%
Mar 2, 2026 (Ex Date)
£0.00
-
Feb 2, 2026 (Ex Date)
£0.00
+350%
Jan 2, 2026 (Ex Date)
£0.00
-71.43%
£0.03
-23.96%
Dec 1, 2025 (Ex Date)
£0.00
-61.84%
Nov 3, 2025 (Ex Date)
£0.00
+33.42%
Oct 1, 2025 (Ex Date)
£0.00
-25.68%
Sep 1, 2025 (Ex Date)
£0.00
+19.35%
Aug 1, 2025 (Ex Date)
£0.00
+3.33%
Jul 1, 2025 (Ex Date)
£0.00
-
Jun 2, 2025 (Ex Date)
£0.00
-
May 1, 2025 (Ex Date)
£0.00
-
Apr 1, 2025 (Ex Date)
£0.00
+7.14%
Mar 3, 2025 (Ex Date)
£0.00
+12%
10Y Growth
-2.13%
5Y Growth
-3.75%
3Y Growth
-9.16%
1Y Growth
-13.82%

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FAQs

How much dividend does Fidelity MltAsst & Gr W pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst & Gr W is £0.03 per share.
What is the dividend yield of Fidelity MltAsst & Gr W?▼
The current dividend yield of Fidelity MltAsst & Gr W is 2.59%.
How safe is the dividend of Fidelity MltAsst & Gr W?▼
Fidelity MltAsst & Gr W has paid a dividend for 11 consecutive years, with 5-year dividend growth of 3.75%.
What is the dividend of Fidelity MltAsst & Gr W?▼
The latest recorded dividend from Fidelity MltAsst & Gr W was £0.00 per share.
When did I have to buy the shares of Fidelity MltAsst & Gr W to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst & Gr W, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity MltAsst & Gr W in 2025?▼
Fidelity MltAsst & Gr W has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.