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Fidelity Global Series F USD (0P0000NCOF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$104.08
-$1.19-1.13% Saturday 00:00
Dividend Yield
1.23%
Dividend amount
$1.30
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Global Series F USD (0P0000NCOF.FUND) dividends are paid annual. The latest dividend per share was $1.30 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $1.30 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Global Series F USD (0P0000NCOF.FUND) is 1.23%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.30
+157.04%
22 Dec 2025
$1.30
+157.04%
$0.50
+61.1%
19 Dec 2024
$0.50
+61.1%
$0.31
+100%
20 Dec 2023
$0.31
+100%
$0.16
-60.76%
21 Dec 2022
$0.16
-60.76%
$0.40
-20.66%
21 Dec 2021
$0.40
-20.66%
$0.50
+547.75%
18 Dec 2019
$0.50
+547.75%
$0.08
-83.51%
19 Dec 2018
$0.08
-83.51%
$0.47
-8.98%
19 Dec 2017
$0.47
-8.98%
$0.52
+3.8%
18 Dec 2015
$0.52
+3.8%
$0.50
-
17 Dec 2014
$0.50
-
10Y Growth
N/A
5Y Growth
26.58%
3Y Growth
60.58%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Global Series F USD pay?▼
Fidelity Global Series F USD pays an annual dividend of $1.28 per share, with a dividend yield of 1.23%.
What is the dividend yield of Fidelity Global Series F USD?▼
The current dividend yield of Fidelity Global Series F USD is 1.23%.
When does Fidelity Global Series F USD pay dividends?▼
Fidelity Global Series F USD pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Global Series F USD?▼
The next dividend payment from Fidelity Global Series F USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity Global Series F USD?▼
Fidelity Global Series F USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.58%.
What is the dividend of Fidelity Global Series F USD?▼
Fidelity Global Series F USD currently pays a dividend of $1.30 per share.
When did I have to buy the shares of Fidelity Global Series F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Series F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Global Series F USD pay the last dividend?▼
The last dividend payment from Fidelity Global Series F USD was made on December 22, 2025.
What was the dividend of Fidelity Global Series F USD in 2025?▼
In 2025, Fidelity Global Series F USD paid a total dividend of $1.30 per share.
In which currency does Fidelity Global Series F USD distribute the dividend?▼
Fidelity Global Series F USD distributes its dividends in USD.