Fidelity Funds - Global Multi Asset Income Fund I-GMIDST- GBP (LU1961888945.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9240
-£0.01-0.75% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +1.12% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -20.93% | |
03 Aug 2026 | £0.00 | +22.86% | |
01 Jul 2026 | £0.00 | -10.26% | |
01 Jun 2026 | £0.00 | -13.33% | |
01 May 2026 | £0.00 | +7.14% | |
01 Apr 2026 | £0.00 | +40% | |
02 Mar 2026 | £0.00 | -25% | |
02 Feb 2026 | £0.00 | +17.65% | |
02 Jan 2026 | £0.00 | +17.24% | |
| £0.04 | +5.67% | ||
01 Dec 2025 | £0.00 | -36.96% | |
03 Nov 2025 | £0.00 | +31.43% | |
01 Oct 2025 | £0.00 | +12.9% | |
01 Sep 2025 | £0.00 | -20.51% | |
01 Aug 2025 | £0.00 | +25.81% | |
01 Jul 2025 | £0.00 | -35.42% | |
02 Jun 2025 | £0.00 | +11.63% | |
01 May 2025 | £0.00 | +7.5% | |
01 Apr 2025 | £0.00 | +17.65% | |
03 Mar 2025 | £0.00 | -8.11% | |
10Y Growth
N/A
5Y Growth
0.91%
3Y Growth
1.91%
1Y Growth
3.91%
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 £0.05 per share, with a dividend yield of 4.89%.
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 4.89%.
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 October 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 October 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 has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.91%.
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 £0.00 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 September 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.