Fidelity MltAsst Income W Acc (GB00BJ4L7S87.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2550
-£0.00-0.16% Tuesday 00:00
Dividend Yield
4.61%
Dividend amount
£0.06
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity MltAsst Income W Acc (GB00BJ4L7S87.LSE) dividends are paid annual. The latest dividend per share was £0.06 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity MltAsst Income W Acc (GB00BJ4L7S87.LSE) is 4.61%.

Upcoming

Past

DateAmountChange
£0.06
+1.69%
03 Nov 2025
£0.06
+1.69%
£0.06
+9.12%
01 Nov 2024
£0.06
+9.12%
£0.05
+20.09%
01 Nov 2023
£0.05
+20.09%
£0.04
+18.54%
01 Nov 2022
£0.04
+18.54%
£0.04
-6.26%
01 Nov 2021
£0.04
-6.26%
£0.04
+39.4%
02 Nov 2020
£0.04
+39.4%
£0.03
-
01 Nov 2019
£0.03
-
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
10.05%
1Y Growth
1.69%

Community

FAQ

How much dividend does Fidelity MltAsst Income W Acc pay?
Fidelity MltAsst Income W Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.61%.
What is the dividend yield of Fidelity MltAsst Income W Acc?
The current dividend yield of Fidelity MltAsst Income W Acc is 4.61%.
When does Fidelity MltAsst Income W Acc pay dividends?
Fidelity MltAsst Income W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst Income W Acc?
The next dividend payment from Fidelity MltAsst Income W Acc is estimated for November 03, 2026.
How safe is the dividend of Fidelity MltAsst Income W Acc?
Fidelity MltAsst Income W Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.17%.
What is the dividend of Fidelity MltAsst Income W Acc?
Fidelity MltAsst Income W Acc currently pays a dividend of £0.06 per share.
When did I have to buy the shares of Fidelity MltAsst Income W Acc to receive the previous dividend?
To receive the previous dividend from Fidelity MltAsst Income W Acc, you needed to own the shares before the ex-dividend date of November 03, 2025.
What was the dividend of Fidelity MltAsst Income W Acc in 2025?
In 2025, Fidelity MltAsst Income W Acc paid a total dividend of £0.06 per share.
In which currency does Fidelity MltAsst Income W Acc distribute the dividend?
Fidelity MltAsst Income W Acc distributes its dividends in GBP.