Fidelity MltAsst Bal Lvwl Blk FP (GB00BFYN5605.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9347
-£0.00-0.21%Friday 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 | £0.04 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | +9.11% | |
Sep 1, 2026 (Ex Date) | £0.00 | +9.39% | |
Aug 3, 2026 (Ex Date) | £0.00 | -1.46% | |
Jul 1, 2026 (Ex Date) | £0.00 | +27.95% | |
Jun 1, 2026 (Ex Date) | £0.00 | +2.19% | |
May 1, 2026 (Ex Date) | £0.00 | -8.61% | |
Apr 1, 2026 (Ex Date) | £0.00 | +45.37% | |
Mar 2, 2026 (Ex Date) | £0.00 | +1.16% | |
Feb 2, 2026 (Ex Date) | £0.00 | +0.42% | |
Jan 2, 2026 (Ex Date) | £0.00 | +11.78% | |
| £0.04 | -4.81% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -73.69% | |
Nov 3, 2025 (Ex Date) | £0.01 | +52.56% | |
Oct 1, 2025 (Ex Date) | £0.01 | +7.54% | |
Sep 1, 2025 (Ex Date) | £0.00 | +46.35% | |
Aug 1, 2025 (Ex Date) | £0.00 | +0.53% | |
Jul 1, 2025 (Ex Date) | £0.00 | +2.7% | |
Jun 2, 2025 (Ex Date) | £0.00 | +3.2% | |
May 1, 2025 (Ex Date) | £0.00 | +8.29% | |
Apr 1, 2025 (Ex Date) | £0.00 | +5.94% | |
Mar 3, 2025 (Ex Date) | £0.00 | +19.31% | |
10Y Growth
0%
5Y Growth
0.95%
3Y Growth
1.46%
1Y Growth
-3.39%
Community
FAQs
How much dividend does Fidelity MltAsst Bal Lvwl Blk FP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Bal Lvwl Blk FP is £0.05 per share.
What is the dividend yield of Fidelity MltAsst Bal Lvwl Blk FP?▼
The current dividend yield of Fidelity MltAsst Bal Lvwl Blk FP is 4.92%.
How safe is the dividend of Fidelity MltAsst Bal Lvwl Blk FP?▼
Fidelity MltAsst Bal Lvwl Blk FP has paid a dividend for 7 consecutive years, with 5-year dividend growth of 0.95%.
What is the dividend of Fidelity MltAsst Bal Lvwl Blk FP?▼
The latest recorded dividend from Fidelity MltAsst Bal Lvwl Blk FP was £0.00 per share.
When did I have to buy the shares of Fidelity MltAsst Bal Lvwl Blk FP to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Bal 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 Bal Lvwl Blk FP in 2025?▼
Fidelity MltAsst Bal Lvwl Blk FP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.