Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I (GB00BYPK9277.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX89.86
+GBX0.13+0.14%Tuesday 00:00
Dividend Yield
5.39%
Dividend amount
GBX0.33
Last ex-date
May 1, 2026
Last pay date
-

Summary

Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I (GB00BYPK9277.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I was GBX0.33 per share. Last ex-date: May 1, 2026. The current dividend yield of Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I is 5.39%.

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
· YTDGBX1.60
-
May 1, 2026 (Ex Date)
GBX0.33
-8.33%
Apr 1, 2026 (Ex Date)
GBX0.36
+12.5%
Mar 2, 2026 (Ex Date)
GBX0.32
-0%
Feb 2, 2026 (Ex Date)
GBX0.32
+18.52%
Jan 2, 2026 (Ex Date)
GBX0.27
+12.5%
GBX4.88
-3.72%
Dec 1, 2025 (Ex Date)
GBX0.24
-72.14%
Nov 3, 2025 (Ex Date)
GBX0.86
+65.65%
Oct 1, 2025 (Ex Date)
GBX0.52
+8.33%
Sep 1, 2025 (Ex Date)
GBX0.48
+20%
Aug 1, 2025 (Ex Date)
GBX0.40
+5.26%
Jul 1, 2025 (Ex Date)
GBX0.38
+5.56%
Jun 2, 2025 (Ex Date)
GBX0.36
-
May 1, 2025 (Ex Date)
GBX0.36
+2.86%
Apr 1, 2025 (Ex Date)
GBX0.35
+2.94%
Mar 3, 2025 (Ex Date)
GBX0.34
+3.03%
Feb 3, 2025 (Ex Date)
GBX0.33
+26.92%
Jan 2, 2025 (Ex Date)
GBX0.26
+8.33%
GBX5.07
+1.82%
Dec 2, 2024 (Ex Date)
GBX0.24
-59.32%
Nov 1, 2024 (Ex Date)
GBX0.59
-14.49%
Oct 1, 2024 (Ex Date)
GBX0.69
+32.69%
10Y Growth
-1.82%
5Y Growth
-8.88%
3Y Growth
-17.54%
1Y Growth
-41.4%

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FAQs

How much dividend does Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I is GBX4.84 per share.
What is the dividend yield of Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I?▼
The current dividend yield of Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I is 5.39%.
How safe is the dividend of Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I?▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 8.88%.
What is the dividend of Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I?▼
The latest recorded dividend from Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I was GBX0.33 per share.
When did I have to buy the shares of Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I in 2025?▼
Fidelity Investment Funds IV - Fidelity Multi Asset Income Fund I has recorded dividends totaling GBX4.88 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.