Fidelity Sust MltAsst Bal W Acc (GB00BLH23283.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.2070
+£0.00+0.08%Friday 00:00
Dividend Yield
1.31%
Dividend amount
£0.02
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Fidelity Sust MltAsst Bal W Acc (GB00BLH23283.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Sust MltAsst Bal W Acc was £0.02 per share. Last ex-date: November 3, 2025. The current dividend yield of Fidelity Sust MltAsst Bal W Acc is 1.31%.

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
-30.33%
Nov 3, 2025 (Ex Date)
£0.02
-30.33%
£0.02
+26.93%
Nov 1, 2024 (Ex Date)
£0.02
+26.93%
£0.02
+21.26%
Nov 1, 2023 (Ex Date)
£0.02
+21.26%
£0.01
+1,007.22%
Nov 1, 2022 (Ex Date)
£0.01
+1,007.22%
£0.00
-
Nov 1, 2021 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
2.35%
1Y Growth
-30.33%

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FAQs

How much dividend does Fidelity Sust MltAsst Bal W Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Sust MltAsst Bal W Acc is £0.02 per share.
What is the dividend yield of Fidelity Sust MltAsst Bal W Acc?▼
The current dividend yield of Fidelity Sust MltAsst Bal W Acc is 1.31%.
How safe is the dividend of Fidelity Sust MltAsst Bal W Acc?▼
Fidelity Sust MltAsst Bal W Acc has paid a dividend for 4 consecutive years.
What is the dividend of Fidelity Sust MltAsst Bal W Acc?▼
The latest recorded dividend from Fidelity Sust MltAsst Bal W Acc was £0.02 per share.
When did I have to buy the shares of Fidelity Sust MltAsst Bal W Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sust 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 Sust MltAsst Bal W Acc in 2025?▼
Fidelity Sust MltAsst Bal 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.