Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP (LU0116927707.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.3850
-£0.00-0.77% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | - | ||
03 Aug 2026 | £0.01 | - | |
| £0.01 | +4.8% | ||
01 Aug 2025 | £0.01 | +4.8% | |
| £0.01 | +7.76% | ||
01 Aug 2024 | £0.01 | +7.76% | |
| £0.01 | +13.73% | ||
01 Aug 2023 | £0.01 | +13.73% | |
| £0.01 | +25.93% | ||
01 Aug 2022 | £0.01 | +25.93% | |
| £0.01 | -10.99% | ||
02 Aug 2021 | £0.01 | -10.99% | |
| £0.01 | +15.19% | ||
03 Aug 2020 | £0.01 | +15.19% | |
| £0.01 | +46.3% | ||
01 Aug 2019 | £0.01 | +46.3% | |
| £0.01 | +54.29% | ||
01 Aug 2018 | £0.01 | +54.29% | |
| £0.00 | +25% | ||
01 Aug 2017 | £0.00 | +25% | |
| £0.00 | -15.15% | ||
01 Aug 2016 | £0.00 | - | |
| £0.00 | +13.79% | ||
03 Aug 2015 | £0.00 | - | |
| £0.00 | -34.09% | ||
01 Aug 2014 | £0.00 | -34.09% | |
| £0.00 | -10.2% | ||
01 Aug 2013 | £0.00 | -10.2% | |
| £0.00 | +16.67% | ||
01 Aug 2012 | £0.00 | +16.67% | |
| £0.00 | +16.67% | ||
01 Aug 2011 | £0.00 | +16.67% | |
| £0.00 | - | ||
02 Aug 2010 | £0.00 | - | |
| £0.00 | +157.14% | ||
03 Aug 2009 | £0.00 | +157.14% | |
| £0.00 | +133.33% | ||
01 Aug 2008 | £0.00 | +133.33% | |
| £0.00 | +200% | ||
01 Aug 2007 | £0.00 | +200% | |
10Y Growth
N/A
5Y Growth
7.56%
3Y Growth
8.7%
1Y Growth
4.8%
Community
FAQ
How much dividend does Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP pay?▼
Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP pays an annual dividend of £0.01 per share, with a dividend yield of 3.38%.
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 3.38%.
When does Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP pay dividends?▼
Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.56%.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP?▼
Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP in 2025?▼
In 2025, Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP paid a total dividend of £0.01 per share.
In which currency does Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP distribute the dividend?▼
Fidelity Funds - Global Dividend Plus Fund A-DIST-GBP distributes its dividends in GBP.