£0.8973
+£0.00+0.52%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | +11.11% | |
Jul 1, 2026 (Ex Date) | £0.00 | +5.88% | |
Jun 1, 2026 (Ex Date) | £0.00 | +3.03% | |
May 1, 2026 (Ex Date) | £0.00 | -8.33% | |
Apr 1, 2026 (Ex Date) | £0.00 | +12.5% | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | +18.52% | |
Jan 2, 2026 (Ex Date) | £0.00 | +12.5% | |
| £0.05 | -3.72% | ||
Dec 1, 2025 (Ex Date) | £0.00 | -72.14% | |
Nov 3, 2025 (Ex Date) | £0.01 | +65.65% | |
Oct 1, 2025 (Ex Date) | £0.01 | +8.33% | |
Sep 1, 2025 (Ex Date) | £0.00 | +20% | |
Aug 1, 2025 (Ex Date) | £0.00 | +5.26% | |
Jul 1, 2025 (Ex Date) | £0.00 | +5.56% | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | +2.86% | |
Apr 1, 2025 (Ex Date) | £0.00 | +2.94% | |
Mar 3, 2025 (Ex Date) | £0.00 | +3.03% | |
Feb 3, 2025 (Ex Date) | £0.00 | +26.92% | |
10Y Growth
2.61%
5Y Growth
1.88%
3Y Growth
0.09%
1Y Growth
-1.23%
Community
FAQs
How much dividend does Fidelity MltAsst Income I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity MltAsst Income I is £0.05 per share.
What is the dividend yield of Fidelity MltAsst Income I?▼
The current dividend yield of Fidelity MltAsst Income I is 5.26%.
How safe is the dividend of Fidelity MltAsst Income I?▼
Fidelity MltAsst Income I has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.88%.
What is the dividend of Fidelity MltAsst Income I?▼
The latest recorded dividend from Fidelity MltAsst Income I was £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 1, 2026.
What was the dividend of Fidelity MltAsst Income I in 2025?▼
Fidelity MltAsst Income I has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.