Fidelity MltAsst & Gr LvwlBlk FPInc (GB00BFYN5597.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.2200
-£0.00-0.25% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -10.42% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | +0.57% | |
01 May 2026 | £0.00 | -10.14% | |
01 Apr 2026 | £0.00 | +57.43% | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | +334% | |
02 Jan 2026 | £0.00 | -69.74% | |
| £0.03 | -24.83% | ||
01 Dec 2025 | £0.00 | -62.09% | |
03 Nov 2025 | £0.00 | +36.53% | |
01 Oct 2025 | £0.00 | -25.86% | |
01 Sep 2025 | £0.00 | +17.5% | |
01 Aug 2025 | £0.00 | +3.49% | |
01 Jul 2025 | £0.00 | +0.32% | |
02 Jun 2025 | £0.00 | +0.07% | |
01 May 2025 | £0.00 | +0.64% | |
01 Apr 2025 | £0.00 | +8.01% | |
03 Mar 2025 | £0.00 | +13.96% | |
10Y Growth
N/A
5Y Growth
-12.76%
3Y Growth
-22.36%
1Y Growth
-50.14%
Community
FAQ
How much dividend does Fidelity MltAsst & Gr LvwlBlk FPInc pay?▼
Fidelity MltAsst & Gr LvwlBlk FPInc pays an annual dividend of £0.03 per share, with a dividend yield of 2.33%.
What is the dividend yield of Fidelity MltAsst & Gr LvwlBlk FPInc?▼
The current dividend yield of Fidelity MltAsst & Gr LvwlBlk FPInc is 2.33%.
When does Fidelity MltAsst & Gr LvwlBlk FPInc pay dividends?▼
Fidelity MltAsst & Gr LvwlBlk FPInc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MltAsst & Gr LvwlBlk FPInc?▼
The next dividend payment from Fidelity MltAsst & Gr LvwlBlk FPInc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 12.76%.
What is the dividend of Fidelity MltAsst & Gr LvwlBlk FPInc?▼
Fidelity MltAsst & Gr LvwlBlk FPInc currently pays a dividend of £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 September 01, 2026.
What was the dividend of Fidelity MltAsst & Gr LvwlBlk FPInc in 2025?▼
In 2025, Fidelity MltAsst & Gr LvwlBlk FPInc paid a total dividend of £0.03 per share.
In which currency does Fidelity MltAsst & Gr LvwlBlk FPInc distribute the dividend?▼
Fidelity MltAsst & Gr LvwlBlk FPInc distributes its dividends in GBP.