Fidelity MltAsst Open Gr Lvwl Blk FP Acc (GB00BFYN5159.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.8350
-£0.01-0.49%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 | |
|---|---|---|---|
| £0.04 | -8.33% | ||
Nov 3, 2025 (Ex Date) | £0.04 | -8.33% | |
| £0.04 | +30.42% | ||
Nov 1, 2024 (Ex Date) | £0.04 | +30.42% | |
| £0.03 | +21.95% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +21.95% | |
| £0.02 | +54.68% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +54.68% | |
| £0.02 | -0.05% | ||
Nov 1, 2021 (Ex Date) | £0.02 | -0.05% | |
| £0.02 | - | ||
Nov 2, 2020 (Ex Date) | £0.02 | +146.68% | |
| £0.01 | - | ||
Nov 1, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
17.65%
3Y Growth
13.39%
1Y Growth
-8.33%
Community
FAQs
How much dividend does Fidelity MltAsst Open Gr Lvwl Blk FP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Open Gr Lvwl Blk FP Acc is £0.04 per share.
What is the dividend yield of Fidelity MltAsst Open Gr Lvwl Blk FP Acc?▼
The current dividend yield of Fidelity MltAsst Open Gr Lvwl Blk FP Acc is 1.98%.
How safe is the dividend of Fidelity MltAsst Open Gr Lvwl Blk FP Acc?▼
Fidelity MltAsst Open Gr Lvwl Blk FP Acc has paid a dividend for 5 consecutive years, with 5-year dividend growth of 17.65%.
What is the dividend of Fidelity MltAsst Open Gr Lvwl Blk FP Acc?▼
The latest recorded dividend from Fidelity MltAsst Open Gr Lvwl Blk FP Acc was £0.04 per share.
When did I have to buy the shares of Fidelity MltAsst Open Gr Lvwl Blk FP Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Gr Lvwl Blk 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 Gr Lvwl Blk FP Acc in 2025?▼
Fidelity MltAsst Open Gr Lvwl Blk FP Acc has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.