Fidelity MltAsst & Gr LvwlBlk FPInc (GB00BFYN5597.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.1810
-£0.01-0.67%Tuesday 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 | +5.02% | |
Sep 1, 2026 (Ex Date) | £0.00 | -0.13% | |
Aug 3, 2026 (Ex Date) | £0.00 | +20.02% | |
Jul 1, 2026 (Ex Date) | £0.00 | +30.61% | |
Jun 1, 2026 (Ex Date) | £0.00 | +0.57% | |
May 1, 2026 (Ex Date) | £0.00 | -10.14% | |
Apr 1, 2026 (Ex Date) | £0.00 | +57.43% | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | +334% | |
Jan 2, 2026 (Ex Date) | £0.00 | -69.74% | |
| £0.03 | -24.83% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -62.09% | |
Nov 3, 2025 (Ex Date) | £0.00 | +36.53% | |
Oct 1, 2025 (Ex Date) | £0.00 | -25.86% | |
Sep 1, 2025 (Ex Date) | £0.00 | +17.5% | |
Aug 1, 2025 (Ex Date) | £0.00 | +3.49% | |
Jul 1, 2025 (Ex Date) | £0.00 | +0.32% | |
Jun 2, 2025 (Ex Date) | £0.00 | +0.07% | |
May 1, 2025 (Ex Date) | £0.00 | +0.64% | |
Apr 1, 2025 (Ex Date) | £0.00 | +8.01% | |
Mar 3, 2025 (Ex Date) | £0.00 | +13.96% | |
10Y Growth
0%
5Y Growth
-3.5%
3Y Growth
-8.75%
1Y Growth
-11.47%
Community
FAQs
How much dividend does Fidelity MltAsst & Gr LvwlBlk FPInc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst & Gr LvwlBlk FPInc is £0.03 per share.
What is the dividend yield of Fidelity MltAsst & Gr LvwlBlk FPInc?▼
The current dividend yield of Fidelity MltAsst & Gr LvwlBlk FPInc is 2.64%.
How safe is the dividend of Fidelity MltAsst & Gr LvwlBlk FPInc?▼
Fidelity MltAsst & Gr LvwlBlk FPInc has paid a dividend for 7 consecutive years, with 5-year dividend growth of 3.5%.
What is the dividend of Fidelity MltAsst & Gr LvwlBlk FPInc?▼
The latest recorded dividend from Fidelity MltAsst & Gr LvwlBlk FPInc was £0.00 per share.
When did I have to buy the shares of Fidelity MltAsst & Gr LvwlBlk FPInc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst & Gr LvwlBlk FPInc, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity MltAsst & Gr LvwlBlk FPInc in 2025?▼
Fidelity MltAsst & Gr LvwlBlk FPInc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.