Fidelity Global Intrinsic Value Fund F USD (FID7464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.15
+$0.03+0.35%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 | |
|---|---|---|---|
| $0.82 | +21.51% | ||
Dec 22, 2025 | $0.82 | +21.51% | |
| $0.67 | +61.77% | ||
Dec 19, 2024 | $0.67 | +61.77% | |
| $0.41 | +22.37% | ||
Dec 20, 2023 | $0.41 | +22.37% | |
| $0.34 | -33.71% | ||
Dec 21, 2022 | $0.34 | -33.71% | |
| $0.51 | - | ||
Dec 21, 2021 | $0.51 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
33.99%
1Y Growth
21.51%
Community
FAQs
How much dividend does Fidelity Global Intrinsic Value Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Intrinsic Value Fund F USD is $0.82 per share.
What is the dividend yield of Fidelity Global Intrinsic Value Fund F USD?▼
The current dividend yield of Fidelity Global Intrinsic Value Fund F USD is 8.94%.
When does Fidelity Global Intrinsic Value Fund F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Intrinsic Value Fund F USD is estimated for December 22, 2026.
When is the next dividend from Fidelity Global Intrinsic Value Fund F USD?▼
The next dividend payment from Fidelity Global Intrinsic Value Fund F USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity Global Intrinsic Value Fund F USD?▼
Fidelity Global Intrinsic Value Fund F USD has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Global Intrinsic Value Fund F USD?▼
The latest recorded dividend from Fidelity Global Intrinsic Value Fund F USD was $0.82 per share.
When did I have to buy the shares of Fidelity Global Intrinsic Value Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Intrinsic Value Fund F USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Global Intrinsic Value Fund F USD pay the last dividend?▼
The last dividend payment from Fidelity Global Intrinsic Value Fund F USD was made on December 22, 2025.
What was the dividend of Fidelity Global Intrinsic Value Fund F USD in 2025?▼
Fidelity Global Intrinsic Value Fund F USD has recorded dividends totaling $0.82 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.