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Fidelity MltAsst Open Str I Acc (GB00BGV1T842.LSE) Dividend 2026

£1.48
+£0+0.07% Tuesday 00:00
Dividend Yield
2.57%
Dividend amount
£0.04
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity MltAsst Open Str I Acc (GB00BGV1T842.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of November 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity MltAsst Open Str I Acc (GB00BGV1T842.LSE) is 2.57%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.04
+15.46%
03 Nov 2025
£0.04
+15.46%
£0.03
+13.09%
01 Nov 2024
£0.03
+13.09%
£0.03
+24.67%
01 Nov 2023
£0.03
+24.67%
£0.02
+50.22%
01 Nov 2022
£0.02
+50.22%
£0.02
+65.31%
01 Nov 2021
£0.02
+65.31%
£0.01
+2,188.78%
02 Nov 2020
£0.01
+2,188.78%
£0
-
01 Nov 2019
£0
-
10Y Growth
N/A
5Y Growth
19.58%
3Y Growth
9.3%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity MltAsst Open Str I Acc pay?▼
Fidelity MltAsst Open Str I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 2.57%.
What is the dividend yield of Fidelity MltAsst Open Str I Acc?▼
The current dividend yield of Fidelity MltAsst Open Str I Acc is 2.57%.
When does Fidelity MltAsst Open Str I Acc pay dividends?▼
Fidelity MltAsst Open Str I Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst Open Str I Acc?▼
The next dividend payment from Fidelity MltAsst Open Str I Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity MltAsst Open Str I Acc?▼
Fidelity MltAsst Open Str I Acc paid dividend every year within the last 6 years.
What is the dividend of Fidelity MltAsst Open Str I Acc?▼
Fidelity MltAsst Open Str I Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Fidelity MltAsst Open Str I Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Open Str I Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Fidelity MltAsst Open Str I Acc in 2025?▼
In 2025, Fidelity MltAsst Open Str I Acc paid a total dividend of £0.04 per share.
In which currency does Fidelity MltAsst Open Str I Acc distribute the dividend?▼
Fidelity MltAsst Open Str I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer