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

£1.2140
+£0.01+0.58%Tuesday 00:00
Dividend Yield
4.76%
Dividend amount
£0.06
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity MltAsst Income W Acc (GB00BJ4L7S87.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity MltAsst Income W Acc was £0.06 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity MltAsst Income W Acc is 4.76%.

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.

DateAmountChange
£0.06
+1.69%
Nov 3, 2025 (Ex Date)
£0.06
+1.69%
£0.06
+9.12%
Nov 1, 2024 (Ex Date)
£0.06
+9.12%
£0.05
+20.09%
Nov 1, 2023 (Ex Date)
£0.05
+20.09%
£0.04
+18.54%
Nov 1, 2022 (Ex Date)
£0.04
+18.54%
£0.04
-6.26%
Nov 1, 2021 (Ex Date)
£0.04
-6.26%
£0.04
+39.4%
Nov 2, 2020 (Ex Date)
£0.04
+39.4%
£0.03
-
Nov 1, 2019 (Ex Date)
£0.03
-
10Y Growth
0%
5Y Growth
8.17%
3Y Growth
10.05%
1Y Growth
1.69%

Community

FAQs

How much dividend does Fidelity MltAsst Income W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Income W Acc is £0.06 per share.
What is the dividend yield of Fidelity MltAsst Income W Acc?▼
The current dividend yield of Fidelity MltAsst Income W Acc is 4.76%.
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 5-year dividend growth of 8.17%.
What is the dividend of Fidelity MltAsst Income W Acc?▼
The latest recorded dividend from Fidelity MltAsst Income W Acc was £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 3, 2025.
What was the dividend of Fidelity MltAsst Income W Acc in 2025?▼
Fidelity MltAsst Income W Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.