Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP (LU1961888945.FUND) Dividend 2026

£0.92
-£0-0.32% Saturday 00:00
Dividend Yield
4.85%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP (LU1961888945.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP (LU1961888945.FUND) is 4.85%.

Upcoming

Past

DateAmountChange
£0.04
+0.22%
01 May 2026
£0
-
01 Apr 2026
£0
+40%
02 Mar 2026
£0
-25%
02 Feb 2026
£0
+17.65%
02 Jan 2026
£0
+17.24%
£0.04
+5.67%
01 Dec 2025
£0
-36.96%
03 Nov 2025
£0
+31.43%
01 Oct 2025
£0
+12.9%
01 Sep 2025
£0
-20.51%
01 Aug 2025
£0
+25.81%
01 Jul 2025
£0
-35.42%
02 Jun 2025
£0
+11.63%
01 May 2025
£0
+7.5%
01 Apr 2025
£0
+17.65%
03 Mar 2025
£0
-8.11%
03 Feb 2025
£0
+8.82%
02 Jan 2025
£0
+3.03%
£0.04
-2.31%
02 Dec 2024
£0
+6.45%
01 Nov 2024
£0
-8.82%
01 Oct 2024
£0
-8.11%
10Y Growth
N/A
5Y Growth
0.87%
3Y Growth
0.99%
1Y Growth
-0.22%

Community

FAQ

How much dividend does Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP pay?
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP pays an annual dividend of £0.04 per share, with a dividend yield of 4.85%.
What is the dividend yield of Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP?
The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP is 4.85%.
When does Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP pay dividends?
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP?
The next dividend payment from Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP?
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP paid dividend every year within the last 6 years.
What is the dividend of Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP?
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP currently pays a dividend of £0 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP in 2025?
In 2025, Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP paid a total dividend of £0.04 per share.
In which currency does Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP distribute the dividend?
Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer