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

£1.2430
+£0.00+0.08%Wednesday 00:00
Dividend Yield
4.66%
Dividend amount
£0.06
Last ex-date
Nov 3, 2026
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 3, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity MltAsst Income W Acc (GB00BJ4L7S87.LSE) is 4.66%.

Upcoming

Past

DateAmountChange
£0.06
-
Nov 3, 2026
£0.06
-
£0.06
+1.69%
Nov 3, 2025
£0.06
+1.69%
£0.06
+9.12%
Nov 1, 2024
£0.06
+9.12%
£0.05
+20.09%
Nov 1, 2023
£0.05
+20.09%
£0.04
+18.54%
Nov 1, 2022
£0.04
+18.54%
£0.04
-6.26%
Nov 1, 2021
£0.04
-6.26%
£0.04
+39.4%
Nov 2, 2020
£0.04
+39.4%
£0.03
-
Nov 1, 2019
£0.03
-
10Y Growth
N/A
5Y Growth
8.17%
3Y Growth
10.05%
1Y Growth
1.69%

Community

FAQs

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 4.66%.
What is the dividend yield of Fidelity MltAsst Income W Acc?▼
The current dividend yield of Fidelity MltAsst Income W Acc is 4.66%.
When does Fidelity MltAsst Income W Acc pay dividends?▼
Fidelity MltAsst Income W Acc pays dividends annual. The next payment is expected on November 3, 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 3, 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 3, 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.