Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP (LU0116927707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3780
-£0.00-0.53%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 | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | +9.92% | |
| £0.01 | +4.8% | ||
Aug 1, 2025 (Ex Date) | £0.01 | +4.8% | |
| £0.01 | +7.76% | ||
Aug 1, 2024 (Ex Date) | £0.01 | +7.76% | |
| £0.01 | +13.73% | ||
Aug 1, 2023 (Ex Date) | £0.01 | +13.73% | |
| £0.01 | +25.93% | ||
Aug 1, 2022 (Ex Date) | £0.01 | +25.93% | |
| £0.01 | -10.99% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -10.99% | |
| £0.01 | +15.19% | ||
Aug 3, 2020 (Ex Date) | £0.01 | +15.19% | |
| £0.01 | +46.3% | ||
Aug 1, 2019 (Ex Date) | £0.01 | +46.3% | |
| £0.01 | +54.29% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +54.29% | |
| £0.00 | +25% | ||
Aug 1, 2017 (Ex Date) | £0.00 | +25% | |
| £0.00 | -15.15% | ||
Aug 1, 2016 (Ex Date) | £0.00 | - | |
| £0.00 | +13.79% | ||
Aug 3, 2015 (Ex Date) | £0.00 | - | |
| £0.00 | -34.09% | ||
Aug 1, 2014 (Ex Date) | £0.00 | -34.09% | |
| £0.00 | -10.2% | ||
Aug 1, 2013 (Ex Date) | £0.00 | -10.2% | |
| £0.00 | +16.67% | ||
Aug 1, 2012 (Ex Date) | £0.00 | +16.67% | |
| £0.00 | +16.67% | ||
Aug 1, 2011 (Ex Date) | £0.00 | +16.67% | |
| £0.00 | - | ||
Aug 2, 2010 (Ex Date) | £0.00 | - | |
| £0.00 | +157.14% | ||
Aug 3, 2009 (Ex Date) | £0.00 | +157.14% | |
| £0.00 | +133.33% | ||
Aug 1, 2008 (Ex Date) | £0.00 | +133.33% | |
| £0.00 | - | ||
Aug 1, 2007 (Ex Date) | £0.00 | +200% | |
10Y Growth
17.79%
5Y Growth
12.2%
3Y Growth
7.47%
1Y Growth
9.92%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP is £0.01 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP is 3.79%.
How safe is the dividend of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP?▼
Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 12.2%.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP was £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP in 2025?▼
Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.