Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR (LU0718467177.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.63
+€0.05+0.71%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 | |
|---|---|---|---|
| · YTD | €0.25 | - | |
Nov 2, 2026 (Ex Date) | €0.02 | -8.75% | |
Oct 1, 2026 (Ex Date) | €0.02 | +12.68% | |
Sep 1, 2026 (Ex Date) | €0.02 | -11.62% | |
Aug 3, 2026 (Ex Date) | €0.02 | +2.55% | |
Jul 1, 2026 (Ex Date) | €0.02 | +8.29% | |
Jun 1, 2026 (Ex Date) | €0.02 | +0.93% | |
May 1, 2026 (Ex Date) | €0.02 | -16.99% | |
Apr 1, 2026 (Ex Date) | €0.03 | +25.73% | |
Mar 2, 2026 (Ex Date) | €0.02 | -6.79% | |
Feb 2, 2026 (Ex Date) | €0.02 | -13.67% | |
Jan 2, 2026 (Ex Date) | €0.03 | +21.33% | |
| €0.32 | -7.36% | ||
Dec 1, 2025 (Ex Date) | €0.02 | -15.6% | |
Nov 3, 2025 (Ex Date) | €0.03 | -1.19% | |
Oct 1, 2025 (Ex Date) | €0.03 | +10.48% | |
Sep 1, 2025 (Ex Date) | €0.02 | -17.92% | |
Aug 1, 2025 (Ex Date) | €0.03 | +14.34% | |
Jul 1, 2025 (Ex Date) | €0.02 | -10.95% | |
Jun 2, 2025 (Ex Date) | €0.03 | -3.86% | |
May 1, 2025 (Ex Date) | €0.03 | +2.89% | |
Apr 1, 2025 (Ex Date) | €0.03 | +8.2% | |
10Y Growth
-3.79%
5Y Growth
12.13%
3Y Growth
-1.97%
1Y Growth
-15.6%
Community
FAQs
How much dividend does Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR is €0.27 per share.
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 3.58%.
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 5-year dividend growth of 12.13%.
What is the dividend of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR was €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 November 2, 2026.
What was the dividend of Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR in 2025?▼
Fidelity Funds - Global Short Duration Income Fund E-MDIST-EUR has recorded dividends totaling €0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.