£1.2810
-£0.01-0.39%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 | |
|---|---|---|---|
| £0.05 | -0.75% | ||
Nov 3, 2025 (Ex Date) | £0.05 | -0.75% | |
| £0.06 | +22.75% | ||
Nov 1, 2024 (Ex Date) | £0.06 | +22.75% | |
| £0.04 | +10.79% | ||
Nov 1, 2023 (Ex Date) | £0.04 | +10.79% | |
| £0.04 | +5.07% | ||
Nov 1, 2022 (Ex Date) | £0.04 | +5.07% | |
| £0.04 | +9.93% | ||
Nov 1, 2021 (Ex Date) | £0.04 | +9.93% | |
| £0.04 | +45.26% | ||
Nov 2, 2020 (Ex Date) | £0.04 | +45.26% | |
| £0.02 | - | ||
Nov 1, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
9.29%
3Y Growth
10.52%
1Y Growth
-0.75%
Community
FAQs
How much dividend does Fidelity MltAsst Bal W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Bal W Acc is £0.05 per share.
What is the dividend yield of Fidelity MltAsst Bal W Acc?▼
The current dividend yield of Fidelity MltAsst Bal W Acc is 4.28%.
How safe is the dividend of Fidelity MltAsst Bal W Acc?▼
Fidelity MltAsst Bal W Acc has paid a dividend for 6 consecutive years, with 5-year dividend growth of 9.29%.
What is the dividend of Fidelity MltAsst Bal W Acc?▼
The latest recorded dividend from Fidelity MltAsst Bal W Acc was £0.05 per share.
When did I have to buy the shares of Fidelity MltAsst Bal W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Bal W Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity MltAsst Bal W Acc in 2025?▼
Fidelity MltAsst Bal W Acc has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.