Fidelity MltAsst Bal Lvwl Blk FP (GB00BFYN5605.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9593
-£0.00-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +4.09% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | +9.39% | |
03 Aug 2026 | £0.00 | -1.46% | |
01 Jul 2026 | £0.00 | +27.95% | |
01 Jun 2026 | £0.00 | +2.19% | |
01 May 2026 | £0.00 | -8.61% | |
01 Apr 2026 | £0.00 | +45.37% | |
02 Mar 2026 | £0.00 | +1.16% | |
02 Feb 2026 | £0.00 | +0.42% | |
02 Jan 2026 | £0.00 | +11.78% | |
| £0.04 | -4.81% | ||
01 Dec 2025 | £0.00 | -73.69% | |
03 Nov 2025 | £0.01 | +52.56% | |
01 Oct 2025 | £0.01 | +7.54% | |
01 Sep 2025 | £0.00 | +46.35% | |
01 Aug 2025 | £0.00 | +0.53% | |
01 Jul 2025 | £0.00 | +2.7% | |
02 Jun 2025 | £0.00 | +3.2% | |
01 May 2025 | £0.00 | +8.29% | |
01 Apr 2025 | £0.00 | +5.94% | |
03 Mar 2025 | £0.00 | +19.31% | |
10Y Growth
N/A
5Y Growth
-2.93%
3Y Growth
-5.07%
1Y Growth
-23.29%
Community
FAQ
How much dividend does Fidelity MltAsst Bal Lvwl Blk FP pay?▼
Fidelity MltAsst Bal Lvwl Blk FP pays an annual dividend of £0.04 per share, with a dividend yield of 4.66%.
What is the dividend yield of Fidelity MltAsst Bal Lvwl Blk FP?▼
The current dividend yield of Fidelity MltAsst Bal Lvwl Blk FP is 4.66%.
When does Fidelity MltAsst Bal Lvwl Blk FP pay dividends?▼
Fidelity MltAsst Bal Lvwl Blk FP pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MltAsst Bal Lvwl Blk FP?▼
The next dividend payment from Fidelity MltAsst Bal Lvwl Blk FP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.93%.
What is the dividend of Fidelity MltAsst Bal Lvwl Blk FP?▼
Fidelity MltAsst Bal Lvwl Blk FP currently pays a dividend of £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 September 01, 2026.
What was the dividend of Fidelity MltAsst Bal Lvwl Blk FP in 2025?▼
In 2025, Fidelity MltAsst Bal Lvwl Blk FP paid a total dividend of £0.04 per share.
In which currency does Fidelity MltAsst Bal Lvwl Blk FP distribute the dividend?▼
Fidelity MltAsst Bal Lvwl Blk FP distributes its dividends in GBP.