Fidelity MltAsst Income Lvwl Blk FP (GB00BFYN5480.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8434
-£0.00-0.21%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 | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +20.97% | |
Sep 1, 2026 (Ex Date) | £0.00 | -1.66% | |
Aug 3, 2026 (Ex Date) | £0.00 | +11.93% | |
Jul 1, 2026 (Ex Date) | £0.00 | +4.79% | |
Jun 1, 2026 (Ex Date) | £0.00 | +4.49% | |
May 1, 2026 (Ex Date) | £0.00 | -8.49% | |
Apr 1, 2026 (Ex Date) | £0.00 | +12.91% | |
Mar 2, 2026 (Ex Date) | £0.00 | -0.36% | |
Feb 2, 2026 (Ex Date) | £0.00 | +18.69% | |
Jan 2, 2026 (Ex Date) | £0.00 | +10.69% | |
| £0.05 | -3.93% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -71.7% | |
Nov 3, 2025 (Ex Date) | £0.01 | +64.94% | |
Oct 1, 2025 (Ex Date) | £0.00 | +7.81% | |
Sep 1, 2025 (Ex Date) | £0.00 | +19.33% | |
Aug 1, 2025 (Ex Date) | £0.00 | +7.45% | |
Jul 1, 2025 (Ex Date) | £0.00 | +4.57% | |
Jun 2, 2025 (Ex Date) | £0.00 | +0.15% | |
May 1, 2025 (Ex Date) | £0.00 | +3.65% | |
Apr 1, 2025 (Ex Date) | £0.00 | +2% | |
Mar 3, 2025 (Ex Date) | £0.00 | +3.6% | |
10Y Growth
0%
5Y Growth
1.45%
3Y Growth
-1.15%
1Y Growth
1.42%
Community
FAQs
How much dividend does Fidelity MltAsst Income Lvwl Blk FP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Income Lvwl Blk FP is £0.04 per share.
What is the dividend yield of Fidelity MltAsst Income Lvwl Blk FP?▼
The current dividend yield of Fidelity MltAsst Income Lvwl Blk FP is 5.29%.
How safe is the dividend of Fidelity MltAsst Income Lvwl Blk FP?▼
Fidelity MltAsst Income Lvwl Blk FP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 1.45%.
What is the dividend of Fidelity MltAsst Income Lvwl Blk FP?▼
The latest recorded dividend from Fidelity MltAsst Income Lvwl Blk FP was £0.00 per share.
When did I have to buy the shares of Fidelity MltAsst Income Lvwl Blk FP to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Income Lvwl Blk FP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity MltAsst Income Lvwl Blk FP in 2025?▼
Fidelity MltAsst Income Lvwl Blk FP 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.