Fidelity MltAsst Income Lvwl Blk FP (GB00BFYN5480.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8691
-£0.00-0.14% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -1.53% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | +4.79% | |
01 Jun 2026 | £0.00 | +4.49% | |
01 May 2026 | £0.00 | -8.49% | |
01 Apr 2026 | £0.00 | +12.91% | |
02 Mar 2026 | £0.00 | -0.36% | |
02 Feb 2026 | £0.00 | +18.69% | |
02 Jan 2026 | £0.00 | +10.69% | |
| £0.05 | -3.93% | ||
01 Dec 2025 | £0.00 | -71.7% | |
03 Nov 2025 | £0.01 | +64.94% | |
01 Oct 2025 | £0.00 | +7.81% | |
01 Sep 2025 | £0.00 | +19.33% | |
01 Aug 2025 | £0.00 | +7.45% | |
01 Jul 2025 | £0.00 | +4.57% | |
02 Jun 2025 | £0.00 | +0.15% | |
01 May 2025 | £0.00 | +3.65% | |
01 Apr 2025 | £0.00 | +2% | |
03 Mar 2025 | £0.00 | +3.6% | |
10Y Growth
N/A
5Y Growth
-2.08%
3Y Growth
-6.08%
1Y Growth
-18.04%
Community
FAQ
How much dividend does Fidelity MltAsst Income Lvwl Blk FP pay?▼
Fidelity MltAsst Income Lvwl Blk FP pays an annual dividend of £0.05 per share, with a dividend yield of 5.27%.
What is the dividend yield of Fidelity MltAsst Income Lvwl Blk FP?▼
The current dividend yield of Fidelity MltAsst Income Lvwl Blk FP is 5.27%.
When does Fidelity MltAsst Income Lvwl Blk FP pay dividends?▼
Fidelity MltAsst Income Lvwl Blk FP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MltAsst Income Lvwl Blk FP?▼
The next dividend payment from Fidelity MltAsst Income Lvwl Blk FP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.08%.
What is the dividend of Fidelity MltAsst Income Lvwl Blk FP?▼
Fidelity MltAsst Income Lvwl Blk FP currently pays a dividend of £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 September 01, 2026.
What was the dividend of Fidelity MltAsst Income Lvwl Blk FP in 2025?▼
In 2025, Fidelity MltAsst Income Lvwl Blk FP paid a total dividend of £0.05 per share.
In which currency does Fidelity MltAsst Income Lvwl Blk FP distribute the dividend?▼
Fidelity MltAsst Income Lvwl Blk FP distributes its dividends in GBP.