Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (LU0731783394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$2.50
+S$0.01+0.36%Tuesday 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 | S$0.05 | - | |
Oct 1, 2026 (Ex Date) | S$0.00 | - | |
Sep 1, 2026 (Ex Date) | S$0.00 | - | |
Aug 3, 2026 (Ex Date) | S$0.00 | - | |
Jul 1, 2026 (Ex Date) | S$0.00 | - | |
Jun 1, 2026 (Ex Date) | S$0.00 | - | |
May 1, 2026 (Ex Date) | S$0.00 | - | |
Apr 1, 2026 (Ex Date) | S$0.00 | - | |
Mar 2, 2026 (Ex Date) | S$0.00 | - | |
Feb 2, 2026 (Ex Date) | S$0.00 | - | |
Jan 2, 2026 (Ex Date) | S$0.00 | +9.09% | |
| S$0.05 | - | ||
Dec 1, 2025 (Ex Date) | S$0.00 | - | |
Nov 3, 2025 (Ex Date) | S$0.00 | - | |
Oct 1, 2025 (Ex Date) | S$0.00 | - | |
Sep 1, 2025 (Ex Date) | S$0.00 | - | |
Aug 1, 2025 (Ex Date) | S$0.00 | - | |
Jul 1, 2025 (Ex Date) | S$0.00 | - | |
Jun 2, 2025 (Ex Date) | S$0.00 | - | |
May 1, 2025 (Ex Date) | S$0.00 | - | |
Apr 1, 2025 (Ex Date) | S$0.00 | - | |
Mar 3, 2025 (Ex Date) | S$0.00 | - | |
10Y Growth
2.63%
5Y Growth
3.04%
3Y Growth
3.45%
1Y Growth
7.58%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD is S$0.06 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD is 2.31%.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD has raised its dividend for 13 consecutive years, with 5-year dividend growth of 3.04%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD was S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD in 2025?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.