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

£1.5900
-£0.01-0.38% Thursday 00:00
Dividend Yield
2.17%
Dividend amount
£0.03
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Fidelity MltAsst & Gr W Acc (GB00BJ4L7X31.LSE) dividends are paid annual. The latest dividend per share was £0.03 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity MltAsst & Gr W Acc (GB00BJ4L7X31.LSE) is 2.17%.

Upcoming

Past

DateAmountChange
£0.03
-22.41%
03 Nov 2025
£0.03
-22.41%
£0.04
-1.16%
01 Nov 2024
£0.04
-1.16%
£0.05
+15.88%
01 Nov 2023
£0.05
+15.88%
£0.04
+27.61%
01 Nov 2022
£0.04
+27.61%
£0.03
-14.86%
01 Nov 2021
£0.03
-14.86%
£0.04
+54.92%
02 Nov 2020
£0.04
+54.92%
£0.02
-26.51%
01 Nov 2019
£0.02
-26.51%
£0.03
+4.87%
01 Nov 2018
£0.03
+4.87%
£0.03
+3.84%
01 Nov 2017
£0.03
+3.84%
£0.03
+2.49%
01 Nov 2016
£0.03
-
£0.03
+28%
02 Nov 2015
£0.03
-
£0.02
-
03 Nov 2014
£0.02
-
10Y Growth
N/A
5Y Growth
-0.7%
3Y Growth
-3.86%
1Y Growth
-22.41%

Community

FAQ

How much dividend does Fidelity MltAsst & Gr W Acc pay?
Fidelity MltAsst & Gr W Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.17%.
What is the dividend yield of Fidelity MltAsst & Gr W Acc?
The current dividend yield of Fidelity MltAsst & Gr W Acc is 2.17%.
When does Fidelity MltAsst & Gr W Acc pay dividends?
Fidelity MltAsst & Gr W Acc pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity MltAsst & Gr W Acc?
The next dividend payment from Fidelity MltAsst & Gr W Acc is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.7%.
What is the dividend of Fidelity MltAsst & Gr W Acc?
Fidelity MltAsst & Gr W Acc currently pays a dividend of £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 03, 2025.
What was the dividend of Fidelity MltAsst & Gr W Acc in 2025?
In 2025, Fidelity MltAsst & Gr W Acc paid a total dividend of £0.03 per share.
In which currency does Fidelity MltAsst & Gr W Acc distribute the dividend?
Fidelity MltAsst & Gr W Acc distributes its dividends in GBP.