Fidelity MltAsst Open Def LvwlBlk FP Acc (GB00BFYN5043.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.4000
+£0.00+0.07%Thursday 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 | +26.27% | ||
Nov 3, 2025 (Ex Date) | £0.05 | +26.27% | |
| £0.04 | +28.4% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +28.4% | |
| £0.03 | +22.14% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +22.14% | |
| £0.03 | +67.65% | ||
Nov 1, 2022 (Ex Date) | £0.03 | +67.65% | |
| £0.01 | +193.36% | ||
Nov 1, 2021 (Ex Date) | £0.01 | +193.36% | |
| £0.01 | +3,726.32% | ||
Nov 2, 2020 (Ex Date) | £0.01 | +3,726.32% | |
| £0.00 | -98.03% | ||
Nov 1, 2019 (Ex Date) | £0.00 | -98.03% | |
| £0.01 | - | ||
Nov 1, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
57.66%
3Y Growth
25.58%
1Y Growth
26.27%
Community
FAQs
How much dividend does Fidelity MltAsst Open Def LvwlBlk FP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Open Def LvwlBlk FP Acc is £0.05 per share.
What is the dividend yield of Fidelity MltAsst Open Def LvwlBlk FP Acc?▼
The current dividend yield of Fidelity MltAsst Open Def LvwlBlk FP Acc is 3.54%.
How safe is the dividend of Fidelity MltAsst Open Def LvwlBlk FP Acc?▼
Fidelity MltAsst Open Def LvwlBlk FP Acc has raised its dividend for 6 consecutive years, with 5-year dividend growth of 57.66%.
What is the dividend of Fidelity MltAsst Open Def LvwlBlk FP Acc?▼
The latest recorded dividend from Fidelity MltAsst Open Def LvwlBlk FP Acc was £0.05 per share.
When did I have to buy the shares of Fidelity MltAsst Open Def LvwlBlk FP Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Def LvwlBlk FP Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity MltAsst Open Def LvwlBlk FP Acc in 2025?▼
Fidelity MltAsst Open Def LvwlBlk FP 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.