Stock Events

Stock Events

Fidelity MltAsst Open Str LvwlBlk FP Acc (GB00BFYN5266.LSE) Dividend 2026

£1.56
+£0+0.13% Tuesday 00:00
Dividend Yield
2.6%
Dividend amount
£0.04
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity MltAsst Open Str LvwlBlk FP Acc (GB00BFYN5266.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 curreny dividend yield of Fidelity MltAsst Open Str LvwlBlk FP Acc (GB00BFYN5266.LSE) is 2.6%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+15.43%
03 Nov 2025
£0.04
+15.43%
£0.04
+12.15%
01 Nov 2024
£0.04
+12.15%
£0.03
+24.98%
01 Nov 2023
£0.03
+24.98%
£0.03
+47.85%
01 Nov 2022
£0.03
+47.85%
£0.02
+65.65%
01 Nov 2021
£0.02
+65.65%
£0.01
+58.8%
02 Nov 2020
£0.01
+58.8%
£0.01
-
01 Nov 2018
£0.01
-
10Y Growth
N/A
5Y Growth
19.06%
3Y Growth
8.99%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity MltAsst Open Str LvwlBlk FP Acc pay?▼
Fidelity MltAsst Open Str LvwlBlk FP Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.6%.
What is the dividend yield of Fidelity MltAsst Open Str LvwlBlk FP Acc?▼
The current dividend yield of Fidelity MltAsst Open Str LvwlBlk FP Acc is 2.6%.
When does Fidelity MltAsst Open Str LvwlBlk FP Acc pay dividends?▼
Fidelity MltAsst Open Str LvwlBlk FP Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst Open Str LvwlBlk FP Acc?▼
The next dividend payment from Fidelity MltAsst Open Str LvwlBlk FP Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity MltAsst Open Str LvwlBlk FP Acc?▼
Fidelity MltAsst Open Str LvwlBlk FP Acc paid dividend every year within the last 5 years.
What is the dividend of Fidelity MltAsst Open Str LvwlBlk FP Acc?▼
Fidelity MltAsst Open Str LvwlBlk FP Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Fidelity MltAsst Open Str LvwlBlk FP Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Str LvwlBlk 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 Str LvwlBlk FP Acc in 2025?▼
In 2025, Fidelity MltAsst Open Str LvwlBlk FP Acc paid a total dividend of £0.04 per share.
In which currency does Fidelity MltAsst Open Str LvwlBlk FP Acc distribute the dividend?▼
Fidelity MltAsst Open Str LvwlBlk FP Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer