Fidelity MltAsst Open Str I Acc (GB00BGV1T842.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5010
-£0.01-0.33%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 | |
|---|---|---|---|
| £0.04 | +15.46% | ||
Nov 3, 2025 (Ex Date) | £0.04 | +15.46% | |
| £0.03 | +13.09% | ||
Nov 1, 2024 (Ex Date) | £0.03 | +13.09% | |
| £0.03 | +24.67% | ||
Nov 1, 2023 (Ex Date) | £0.03 | +24.67% | |
| £0.02 | +50.22% | ||
Nov 1, 2022 (Ex Date) | £0.02 | +50.22% | |
| £0.02 | +65.31% | ||
Nov 1, 2021 (Ex Date) | £0.02 | +65.31% | |
| £0.01 | +2,188.78% | ||
Nov 2, 2020 (Ex Date) | £0.01 | +2,188.78% | |
| £0.00 | - | ||
Nov 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
32.23%
3Y Growth
17.64%
1Y Growth
15.46%
Community
FAQs
How much dividend does Fidelity MltAsst Open Str I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Open Str I Acc is £0.04 per share.
What is the dividend yield of Fidelity MltAsst Open Str I Acc?▼
The current dividend yield of Fidelity MltAsst Open Str I Acc is 2.52%.
How safe is the dividend of Fidelity MltAsst Open Str I Acc?▼
Fidelity MltAsst Open Str I Acc has raised its dividend for 6 consecutive years, with 5-year dividend growth of 32.23%.
What is the dividend of Fidelity MltAsst Open Str I Acc?▼
The latest recorded dividend from Fidelity MltAsst Open Str I Acc was £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 3, 2025.
What was the dividend of Fidelity MltAsst Open Str I Acc in 2025?▼
Fidelity MltAsst Open Str I Acc 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.