Fidelity Sust MltAsst Cnsrv W Acc (GB00BLH23069.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0810
+£0.01+0.46%Friday 00:00
Dividend Yield
2.3%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity Sust MltAsst Cnsrv W Acc (GB00BLH23069.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Sust MltAsst Cnsrv W Acc was £0.02 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity Sust MltAsst Cnsrv W Acc is 2.3%.

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
£0.02
-14.83%
Nov 3, 2025 (Ex Date)
£0.02
-14.83%
£0.03
+41.77%
Nov 1, 2024 (Ex Date)
£0.03
+41.77%
£0.02
+36.01%
Nov 1, 2023 (Ex Date)
£0.02
+36.01%
£0.02
+961.22%
Nov 1, 2022 (Ex Date)
£0.02
+961.22%
£0.00
-
Nov 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
17.98%
1Y Growth
-14.83%

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FAQs

How much dividend does Fidelity Sust MltAsst Cnsrv W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Sust MltAsst Cnsrv W Acc is £0.02 per share.
What is the dividend yield of Fidelity Sust MltAsst Cnsrv W Acc?▼
The current dividend yield of Fidelity Sust MltAsst Cnsrv W Acc is 2.3%.
How safe is the dividend of Fidelity Sust MltAsst Cnsrv W Acc?▼
Fidelity Sust MltAsst Cnsrv W Acc has paid a dividend for 4 consecutive years.
What is the dividend of Fidelity Sust MltAsst Cnsrv W Acc?▼
The latest recorded dividend from Fidelity Sust MltAsst Cnsrv W Acc was £0.02 per share.
When did I have to buy the shares of Fidelity Sust MltAsst Cnsrv W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sust MltAsst Cnsrv W Acc, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Fidelity Sust MltAsst Cnsrv W Acc in 2025?▼
Fidelity Sust MltAsst Cnsrv W Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.