Fidelity Funds SICAV Fidelity SMART Global Defensive Fund (FPI.STU) Dividend 2026: History, Ex-Dividend Dates & Yield
€13.47
-€0.03-0.22%Friday 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 | |
|---|---|---|---|
| €0.31 | +41.57% | ||
Aug 8, 2025 | €0.31 | +41.57% | |
| €0.22 | +80.27% | ||
Aug 8, 2024 | €0.22 | +80.27% | |
| €0.12 | +109.6% | ||
Aug 8, 2023 | €0.12 | +109.6% | |
| €0.06 | +25.93% | ||
Aug 8, 2022 | €0.06 | +25.93% | |
| €0.05 | -72.93% | ||
Aug 9, 2021 | €0.05 | -72.93% | |
| €0.17 | -12.86% | ||
Aug 10, 2020 | €0.17 | -12.86% | |
| €0.19 | +79.61% | ||
Aug 8, 2019 | €0.19 | +79.61% | |
| €0.11 | -0.74% | ||
Aug 8, 2018 | €0.11 | -0.74% | |
| €0.11 | +42.37% | ||
Aug 8, 2017 | €0.11 | +42.37% | |
| €0.08 | +14.98% | ||
Aug 8, 2016 | €0.08 | +14.98% | |
| €0.07 | -23.85% | ||
Aug 10, 2015 | €0.07 | -23.85% | |
| €0.09 | -22.91% | ||
Aug 8, 2014 | €0.09 | -22.91% | |
| €0.11 | -5.62% | ||
Aug 8, 2013 | €0.11 | -5.62% | |
| €0.12 | +18.82% | ||
Aug 8, 2012 | €0.12 | +18.82% | |
| €0.10 | -24.4% | ||
Aug 8, 2011 | €0.10 | -24.4% | |
| €0.13 | -51.32% | ||
Aug 9, 2010 | €0.13 | -51.32% | |
| €0.27 | -0.37% | ||
Aug 10, 2009 | €0.27 | -0.37% | |
| €0.27 | +22.84% | ||
Aug 8, 2008 | €0.27 | +22.84% | |
| €0.22 | +67.97% | ||
Aug 8, 2007 | €0.22 | +67.97% | |
| €0.13 | -3.07% | ||
Aug 8, 2006 | €0.13 | -3.07% | |
10Y Growth
16.58%
5Y Growth
12.76%
3Y Growth
74.89%
1Y Growth
41.57%
Community
FAQs
How much dividend does Fidelity Funds SICAV Fidelity SMART Global Defensive Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds SICAV Fidelity SMART Global Defensive Fund is €0.31 per share.
What is the dividend yield of Fidelity Funds SICAV Fidelity SMART Global Defensive Fund?▼
The current dividend yield of Fidelity Funds SICAV Fidelity SMART Global Defensive Fund is 2.27%.
When does Fidelity Funds SICAV Fidelity SMART Global Defensive Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds SICAV Fidelity SMART Global Defensive Fund is estimated for August 9, 2027.
When is the next dividend from Fidelity Funds SICAV Fidelity SMART Global Defensive Fund?▼
The next dividend payment from Fidelity Funds SICAV Fidelity SMART Global Defensive Fund is estimated for August 9, 2027.
How safe is the dividend of Fidelity Funds SICAV Fidelity SMART Global Defensive Fund?▼
Fidelity Funds SICAV Fidelity SMART Global Defensive Fund has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.76%.
What is the dividend of Fidelity Funds SICAV Fidelity SMART Global Defensive Fund?▼
The latest recorded dividend from Fidelity Funds SICAV Fidelity SMART Global Defensive Fund was €0.31 per share.
When did I have to buy the shares of Fidelity Funds SICAV Fidelity SMART Global Defensive Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds SICAV Fidelity SMART Global Defensive Fund, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds SICAV Fidelity SMART Global Defensive Fund pay the last dividend?▼
The last dividend payment from Fidelity Funds SICAV Fidelity SMART Global Defensive Fund was made on August 8, 2025.
What was the dividend of Fidelity Funds SICAV Fidelity SMART Global Defensive Fund in 2025?▼
Fidelity Funds SICAV Fidelity SMART Global Defensive Fund has recorded dividends totaling €0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.