FIDELITY-GL.DIV.PLUSL (FJRM.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€12.60
-€0.10-0.83% Wednesday 00:00
Dividend Yield
3.77%
Dividend amount
€0.48
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FIDELITY-GL.DIV.PLUSL (FJRM.F) dividends are paid annual. The latest dividend per share was €0.48 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.48 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FIDELITY-GL.DIV.PLUSL (FJRM.F) is 3.77%.

Upcoming

Past

DateAmountChange
€0.48
+7.87%
10 Aug 2026
€0.48
+7.87%
€0.44
+6.22%
08 Aug 2025
€0.44
+6.22%
€0.42
+8.84%
08 Aug 2024
€0.42
+8.84%
€0.38
+11.2%
08 Aug 2023
€0.38
+11.2%
€0.34
+32.53%
08 Aug 2022
€0.34
+32.53%
€0.26
-11.85%
09 Aug 2021
€0.26
-11.85%
€0.29
+14.24%
10 Aug 2020
€0.29
+14.24%
€0.26
+46.86%
08 Aug 2019
€0.26
+46.86%
€0.18
+42.74%
08 Aug 2018
€0.18
+42.74%
€0.12
+12.48%
08 Aug 2017
€0.12
+12.48%
€0.11
-10.07%
08 Aug 2016
€0.11
-10.07%
€0.12
+20.48%
10 Aug 2015
€0.12
+20.48%
€0.10
-36.01%
08 Aug 2014
€0.10
-36.01%
€0.16
-3.44%
08 Aug 2013
€0.16
-3.44%
€0.16
+13.77%
08 Aug 2012
€0.16
+13.77%
€0.14
+8%
08 Aug 2011
€0.14
+8%
€0.13
-27.28%
09 Aug 2010
€0.13
-27.28%
€0.18
+142.61%
10 Aug 2009
€0.18
+142.61%
€0.08
+347.02%
08 Aug 2008
€0.08
+347.02%
€0.02
-16%
08 Aug 2007
€0.02
-16%
10Y Growth
15.87%
5Y Growth
12.94%
3Y Growth
7.64%
1Y Growth
7.87%

Community

FAQ

How much dividend does FIDELITY-GL.DIV.PLUSL pay?
FIDELITY-GL.DIV.PLUSL pays an annual dividend of €0.48 per share, with a dividend yield of 3.77%.
What is the dividend yield of FIDELITY-GL.DIV.PLUSL?
The current dividend yield of FIDELITY-GL.DIV.PLUSL is 3.77%.
When does FIDELITY-GL.DIV.PLUSL pay dividends?
FIDELITY-GL.DIV.PLUSL pays dividends annual. The next payment is expected on August 10, 2027.
When is the next dividend from FIDELITY-GL.DIV.PLUSL?
The next dividend payment from FIDELITY-GL.DIV.PLUSL is estimated for August 10, 2027.
How safe is the dividend of FIDELITY-GL.DIV.PLUSL?
FIDELITY-GL.DIV.PLUSL has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.94%.
What is the dividend of FIDELITY-GL.DIV.PLUSL?
FIDELITY-GL.DIV.PLUSL currently pays a dividend of €0.48 per share.
When did I have to buy the shares of FIDELITY-GL.DIV.PLUSL to receive the previous dividend?
To receive the previous dividend from FIDELITY-GL.DIV.PLUSL, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did FIDELITY-GL.DIV.PLUSL pay the last dividend?
The last dividend payment from FIDELITY-GL.DIV.PLUSL was made on August 10, 2026.
What was the dividend of FIDELITY-GL.DIV.PLUSL in 2025?
In 2025, FIDELITY-GL.DIV.PLUSL paid a total dividend of €0.44 per share.
In which currency does FIDELITY-GL.DIV.PLUSL distribute the dividend?
FIDELITY-GL.DIV.PLUSL distributes its dividends in EUR.