Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR (LU0718467177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.39
-€0.00-0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.28 | -12.4% | ||
01 Oct 2026 | €0.03 | - | |
01 Sep 2026 | €0.02 | -11.62% | |
03 Aug 2026 | €0.02 | +2.55% | |
01 Jul 2026 | €0.02 | +8.29% | |
01 Jun 2026 | €0.02 | +0.93% | |
01 May 2026 | €0.02 | -16.99% | |
01 Apr 2026 | €0.03 | +25.73% | |
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% | |
10Y Growth
-3.77%
5Y Growth
12.88%
3Y Growth
1.41%
1Y Growth
-16.91%
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 €0.28 per share, with a dividend yield of 3.76%.
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 3.76%.
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 October 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 October 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 has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.88%.
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 €0.02 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 September 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.