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Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR (LU0718467177.FUND) Dividend 2026

€7.36
-€0.01-0.12% Saturday 00:00
Dividend Yield
4.13%
Dividend amount
€0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR (LU0718467177.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR (LU0718467177.FUND) is 4.13%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.3
-5.84%
01 May 2026
€0.03
-
01 Apr 2026
€0.03
-
02 Mar 2026
€0.02
-6.79%
02 Feb 2026
€0.02
-13.67%
02 Jan 2026
€0.03
+21.33%
€0.32
-7.36%
01 Dec 2025
€0.02
-15.6%
03 Nov 2025
€0.03
-1.19%
01 Oct 2025
€0.03
+10.48%
01 Sep 2025
€0.02
-17.92%
01 Aug 2025
€0.03
+14.34%
01 Jul 2025
€0.02
-10.95%
02 Jun 2025
€0.03
-3.86%
01 May 2025
€0.03
+2.89%
01 Apr 2025
€0.03
+8.2%
03 Mar 2025
€0.03
-13.8%
03 Feb 2025
€0.03
-5.71%
02 Jan 2025
€0.03
+12.9%
€0.34
+14.03%
02 Dec 2024
€0.03
-14.42%
01 Nov 2024
€0.03
+16.01%
01 Oct 2024
€0.03
-2.77%
10Y Growth
-2.86%
5Y Growth
14.06%
3Y Growth
-0.18%
1Y Growth
-5.84%

Community

FAQ

How much dividend does Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR pay?▼
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR pays an annual dividend of €0.3 per share, with a dividend yield of 4.13%.
What is the dividend yield of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR?▼
The current dividend yield of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR is 4.13%.
When does Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR pay dividends?▼
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR?▼
The next dividend payment from Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR?▼
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR paid dividend every year within the last 10 years.
What is the dividend of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR?▼
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR in 2025?▼
In 2025, Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR paid a total dividend of €0.32 per share.
In which currency does Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR distribute the dividend?▼
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer