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

£1.3200
-£0.00-0.38% Thursday 00:00
Dividend Yield
2.4%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity MltAsst & Gr W (GB00BFPC0C71.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity MltAsst & Gr W (GB00BFPC0C71.LSE) is 2.4%.

Upcoming

Past

DateAmountChange
£0.03
-7.05%
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
+2.44%
03 Aug 2026
£0.00
+20.59%
01 Jul 2026
£0.00
+30.77%
01 Jun 2026
£0.00
-
01 May 2026
£0.00
-10.34%
01 Apr 2026
£0.00
+61.11%
02 Mar 2026
£0.00
-
02 Feb 2026
£0.00
+350%
02 Jan 2026
£0.00
-71.43%
£0.03
-23.96%
01 Dec 2025
£0.00
-61.84%
03 Nov 2025
£0.00
+33.42%
01 Oct 2025
£0.00
-25.68%
01 Sep 2025
£0.00
+19.35%
01 Aug 2025
£0.00
+3.33%
01 Jul 2025
£0.00
-
02 Jun 2025
£0.00
-
01 May 2025
£0.00
-
01 Apr 2025
£0.00
+7.14%
03 Mar 2025
£0.00
+12%
10Y Growth
-2.16%
5Y Growth
-4.66%
3Y Growth
-9.91%
1Y Growth
-23.14%

Community

FAQ

How much dividend does Fidelity MltAsst & Gr W pay?
Fidelity MltAsst & Gr W pays an annual dividend of £0.03 per share, with a dividend yield of 2.4%.
What is the dividend yield of Fidelity MltAsst & Gr W?
The current dividend yield of Fidelity MltAsst & Gr W is 2.4%.
When does Fidelity MltAsst & Gr W pay dividends?
Fidelity MltAsst & Gr W pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MltAsst & Gr W?
The next dividend payment from Fidelity MltAsst & Gr W is estimated for October 01, 2026.
How safe is the dividend of Fidelity MltAsst & Gr W?
Fidelity MltAsst & Gr W has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.66%.
What is the dividend of Fidelity MltAsst & Gr W?
Fidelity MltAsst & Gr W currently pays a dividend of £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 September 01, 2026.
What was the dividend of Fidelity MltAsst & Gr W in 2025?
In 2025, Fidelity MltAsst & Gr W paid a total dividend of £0.03 per share.
In which currency does Fidelity MltAsst & Gr W distribute the dividend?
Fidelity MltAsst & Gr W distributes its dividends in GBP.