Fidelity Global Value Long/Short Fund - S8 USD (FID7134.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.67
+$0.06+0.54%Friday 00:00
Dividend Yield
5.85%
Dividend amount
$0.06
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Global Value Long/Short Fund - S8 USD (FID7134.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Global Value Long/Short Fund - S8 USD was $0.06 per share. Last ex-date: October 30, 2026. The last dividend payment from Fidelity Global Value Long/Short Fund - S8 USD was made on October 30, 2026. The next dividend payment from Fidelity Global Value Long/Short Fund - S8 USD is estimated for November 30, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Fidelity Global Value Long/Short Fund - S8 USD is 5.85%.

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.

DateAmountChange
· YTD$0.62
-
Oct 30, 2026
$0.06
+1.97%
Sep 30, 2026
$0.06
-2.72%
Aug 31, 2026
$0.06
+1.29%
Jul 31, 2026
$0.06
+1.15%
Jun 30, 2026
$0.06
-2.86%
May 29, 2026
$0.06
-1.41%
Apr 30, 2026
$0.06
+2.41%
Mar 31, 2026
$0.06
-2.04%
Feb 27, 2026
$0.06
-0.16%
Jan 30, 2026
$0.06
-
$0.38
-
Dec 31, 2025
$0.06
-
Nov 28, 2025
$0.06
-
Oct 31, 2025
$0.06
-0.8%
Sep 30, 2025
$0.06
-1.42%
Aug 29, 2025
$0.06
+0.95%
Jul 31, 2025
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
198.57%

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FAQs

How much dividend does Fidelity Global Value Long/Short Fund - S8 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Value Long/Short Fund - S8 USD is $0.68 per share.
What is the dividend yield of Fidelity Global Value Long/Short Fund - S8 USD?▼
The current dividend yield of Fidelity Global Value Long/Short Fund - S8 USD is 5.85%.
When does Fidelity Global Value Long/Short Fund - S8 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Value Long/Short Fund - S8 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Global Value Long/Short Fund - S8 USD?▼
The next dividend payment from Fidelity Global Value Long/Short Fund - S8 USD is estimated for November 30, 2026.
What is the dividend of Fidelity Global Value Long/Short Fund - S8 USD?▼
The latest recorded dividend from Fidelity Global Value Long/Short Fund - S8 USD was $0.06 per share.
When did I have to buy the shares of Fidelity Global Value Long/Short Fund - S8 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Value Long/Short Fund - S8 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Global Value Long/Short Fund - S8 USD pay the last dividend?▼
The last dividend payment from Fidelity Global Value Long/Short Fund - S8 USD was made on October 30, 2026.
What was the dividend of Fidelity Global Value Long/Short Fund - S8 USD in 2025?▼
Fidelity Global Value Long/Short Fund - S8 USD has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.