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Fidelity MltAsst Open Gr Lvwl Blk FP Acc (GB00BFYN5159.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8600
+£0.00+0.11% Monday 00:00
Dividend Yield
1.96%
Dividend amount
£0.04
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity MltAsst Open Gr Lvwl Blk FP Acc (GB00BFYN5159.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity MltAsst Open Gr Lvwl Blk FP Acc (GB00BFYN5159.LSE) is 1.96%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
-8.33%
03 Nov 2025
£0.04
-8.33%
£0.04
+30.42%
01 Nov 2024
£0.04
+30.42%
£0.03
+21.95%
01 Nov 2023
£0.03
+21.95%
£0.02
+54.68%
01 Nov 2022
£0.02
+54.68%
£0.02
-0.05%
01 Nov 2021
£0.02
-0.05%
£0.02
+146.68%
02 Nov 2020
£0.02
+146.68%
£0.01
-
01 Nov 2018
£0.01
-
10Y Growth
N/A
5Y Growth
17.65%
3Y Growth
13.39%
1Y Growth
-8.33%

Community

FAQ

How much dividend does Fidelity MltAsst Open Gr Lvwl Blk FP Acc pay?▼
Fidelity MltAsst Open Gr Lvwl Blk FP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 1.96%.
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 1.96%.
When does Fidelity MltAsst Open Gr Lvwl Blk FP Acc pay dividends?▼
Fidelity MltAsst Open Gr Lvwl Blk FP Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst Open Gr Lvwl Blk FP Acc?▼
The next dividend payment from Fidelity MltAsst Open Gr Lvwl Blk FP Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.65%.
What is the dividend of Fidelity MltAsst Open Gr Lvwl Blk FP Acc?▼
Fidelity MltAsst Open Gr Lvwl Blk FP Acc currently pays a dividend of £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 03, 2025.
What was the dividend of Fidelity MltAsst Open Gr Lvwl Blk FP Acc in 2025?▼
In 2025, Fidelity MltAsst Open Gr Lvwl Blk FP Acc paid a total dividend of £0.04 per share.
In which currency does Fidelity MltAsst Open Gr Lvwl Blk FP Acc distribute the dividend?▼
Fidelity MltAsst Open Gr Lvwl Blk FP Acc distributes its dividends in GBP.