Fidelity Global Intrinsic Value Fund B USD (FID7461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.09
+$0.03+0.34%Thursday 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 | |
|---|---|---|---|
| $0.71 | +23.8% | ||
Dec 22, 2025 | $0.71 | +23.8% | |
| $0.57 | +78.45% | ||
Dec 19, 2024 | $0.57 | +78.45% | |
| $0.32 | +25.62% | ||
Dec 20, 2023 | $0.32 | +25.62% | |
| $0.26 | -43.95% | ||
Dec 21, 2022 | $0.26 | -43.95% | |
| $0.46 | - | ||
Dec 21, 2021 | $0.46 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
40.53%
1Y Growth
23.8%
Community
FAQs
How much dividend does Fidelity Global Intrinsic Value Fund B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Intrinsic Value Fund B USD is $0.71 per share.
What is the dividend yield of Fidelity Global Intrinsic Value Fund B USD?▼
The current dividend yield of Fidelity Global Intrinsic Value Fund B USD is 7.81%.
When does Fidelity Global Intrinsic Value Fund B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Intrinsic Value Fund B USD is estimated for December 22, 2026.
When is the next dividend from Fidelity Global Intrinsic Value Fund B USD?▼
The next dividend payment from Fidelity Global Intrinsic Value Fund B USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity Global Intrinsic Value Fund B USD?▼
Fidelity Global Intrinsic Value Fund B USD has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Global Intrinsic Value Fund B USD?▼
The latest recorded dividend from Fidelity Global Intrinsic Value Fund B USD was $0.71 per share.
When did I have to buy the shares of Fidelity Global Intrinsic Value Fund B USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Intrinsic Value Fund B USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Global Intrinsic Value Fund B USD pay the last dividend?▼
The last dividend payment from Fidelity Global Intrinsic Value Fund B USD was made on December 22, 2025.
What was the dividend of Fidelity Global Intrinsic Value Fund B USD in 2025?▼
Fidelity Global Intrinsic Value Fund B USD has recorded dividends totaling $0.71 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.