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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (LU0731783048.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.88
+$0.30+1.27%Tuesday 00:00
Dividend Yield
2.38%
Dividend amount
$0.05
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (LU0731783048.FUND) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.05 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD (LU0731783048.FUND) is 2.38%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+10.49%
Nov 2, 2026
$0.05
-
Oct 1, 2026
$0.05
-
Sep 1, 2026
$0.05
-
Aug 3, 2026
$0.05
-
Jul 1, 2026
$0.05
-
Jun 1, 2026
$0.05
-
May 1, 2026
$0.05
-
Apr 1, 2026
$0.05
-
Mar 2, 2026
$0.05
-
Feb 2, 2026
$0.05
-
Jan 2, 2026
$0.05
+10.49%
$0.51
+4.89%
Dec 1, 2025
$0.04
-
Nov 3, 2025
$0.04
-
Oct 1, 2025
$0.04
-
Sep 1, 2025
$0.04
-
Aug 1, 2025
$0.04
-
Jul 1, 2025
$0.04
-
Jun 3, 2025
$0.04
-
May 1, 2025
$0.04
-
Apr 2, 2025
$0.04
-
10Y Growth
14.29%
5Y Growth
2.62%
3Y Growth
2.5%
1Y Growth
72.93%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pay?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pays an annual dividend of $0.57 per share, with a dividend yield of 2.38%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD is 2.38%.
When does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pay dividends?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.62%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD was made on October 1, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD paid a total dividend of $0.51 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD distribute the dividend?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD distributes its dividends in USD.