£0.9028
-£0.00-0.31% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -3.28% | ||
01 Oct 2026 | £0.01 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | +11.11% | |
01 Jul 2026 | £0.00 | +5.88% | |
01 Jun 2026 | £0.00 | +3.03% | |
01 May 2026 | £0.00 | -8.33% | |
01 Apr 2026 | £0.00 | +12.5% | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | +18.52% | |
02 Jan 2026 | £0.00 | +12.5% | |
| £0.05 | -3.72% | ||
01 Dec 2025 | £0.00 | -72.14% | |
03 Nov 2025 | £0.01 | +65.65% | |
01 Oct 2025 | £0.01 | +8.33% | |
01 Sep 2025 | £0.00 | +20% | |
01 Aug 2025 | £0.00 | +5.26% | |
01 Jul 2025 | £0.00 | +5.56% | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | +2.86% | |
01 Apr 2025 | £0.00 | +2.94% | |
03 Mar 2025 | £0.00 | +3.03% | |
10Y Growth
5.38%
5Y Growth
1.88%
3Y Growth
0.09%
1Y Growth
-1.23%
Community
FAQ
How much dividend does Fidelity MltAsst Income I pay?▼
Fidelity MltAsst Income I pays an annual dividend of £0.05 per share, with a dividend yield of 5.23%.
What is the dividend yield of Fidelity MltAsst Income I?▼
The current dividend yield of Fidelity MltAsst Income I is 5.23%.
When does Fidelity MltAsst Income I pay dividends?▼
Fidelity MltAsst Income I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity MltAsst Income I?▼
The next dividend payment from Fidelity MltAsst Income I is estimated for October 01, 2026.
How safe is the dividend of Fidelity MltAsst Income I?▼
Fidelity MltAsst Income I has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.88%.
What is the dividend of Fidelity MltAsst Income I?▼
Fidelity MltAsst Income I currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity MltAsst Income I to receive the previous dividend?▼
To receive the previous dividend from Fidelity MltAsst Income I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity MltAsst Income I in 2025?▼
In 2025, Fidelity MltAsst Income I paid a total dividend of £0.05 per share.
In which currency does Fidelity MltAsst Income I distribute the dividend?▼
Fidelity MltAsst Income I distributes its dividends in GBP.