Fidelity MltAsst & Gr W Acc (GB00BJ4L7X31.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5850
+£0.01+0.51%Monday 00:00
Dividend Yield
2.18%
Dividend amount
£0.03
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity MltAsst & Gr W Acc (GB00BJ4L7X31.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity MltAsst & Gr W Acc was £0.03 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity MltAsst & Gr W Acc is 2.18%.

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
£0.03
-22.41%
Nov 3, 2025 (Ex Date)
£0.03
-22.41%
£0.04
-1.16%
Nov 1, 2024 (Ex Date)
£0.04
-1.16%
£0.05
+15.88%
Nov 1, 2023 (Ex Date)
£0.05
+15.88%
£0.04
+27.61%
Nov 1, 2022 (Ex Date)
£0.04
+27.61%
£0.03
-14.86%
Nov 1, 2021 (Ex Date)
£0.03
-14.86%
£0.04
+54.92%
Nov 2, 2020 (Ex Date)
£0.04
+54.92%
£0.02
-26.51%
Nov 1, 2019 (Ex Date)
£0.02
-26.51%
£0.03
+4.87%
Nov 1, 2018 (Ex Date)
£0.03
+4.87%
£0.03
+3.84%
Nov 1, 2017 (Ex Date)
£0.03
+3.84%
£0.03
+2.49%
Nov 1, 2016 (Ex Date)
£0.03
-
£0.03
+28%
Nov 2, 2015 (Ex Date)
£0.03
-
£0.02
-
Nov 3, 2014 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
-0.7%
3Y Growth
-3.86%
1Y Growth
-22.41%

Community

FAQs

How much dividend does Fidelity MltAsst & Gr W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst & Gr W Acc is £0.03 per share.
What is the dividend yield of Fidelity MltAsst & Gr W Acc?▼
The current dividend yield of Fidelity MltAsst & Gr W Acc is 2.18%.
How safe is the dividend of Fidelity MltAsst & Gr W Acc?▼
Fidelity MltAsst & Gr W Acc has paid a dividend for 11 consecutive years, with 5-year dividend growth of 0.7%.
What is the dividend of Fidelity MltAsst & Gr W Acc?▼
The latest recorded dividend from Fidelity MltAsst & Gr W Acc was £0.03 per share.
When did I have to buy the shares of Fidelity MltAsst & Gr W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst & Gr W Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity MltAsst & Gr W Acc in 2025?▼
Fidelity MltAsst & Gr W Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.