Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (LU0731783394.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$2.47
-S$0.01-0.4% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.06 | +9.09% | ||
01 Oct 2026 | S$0.00 | - | |
01 Sep 2026 | S$0.00 | - | |
03 Aug 2026 | S$0.00 | - | |
01 Jul 2026 | S$0.00 | - | |
01 Jun 2026 | S$0.00 | - | |
01 May 2026 | S$0.00 | - | |
01 Apr 2026 | S$0.00 | - | |
02 Mar 2026 | S$0.00 | - | |
02 Feb 2026 | S$0.00 | - | |
02 Jan 2026 | S$0.00 | +9.09% | |
| S$0.05 | - | ||
01 Dec 2025 | S$0.00 | - | |
03 Nov 2025 | S$0.00 | - | |
01 Oct 2025 | S$0.00 | - | |
01 Sep 2025 | S$0.00 | - | |
01 Aug 2025 | S$0.00 | - | |
01 Jul 2025 | S$0.00 | - | |
02 Jun 2025 | S$0.00 | - | |
01 May 2025 | S$0.00 | - | |
01 Apr 2025 | S$0.00 | - | |
03 Mar 2025 | S$0.00 | - | |
10Y Growth
2.63%
5Y Growth
2.83%
3Y Growth
3.1%
1Y Growth
6.06%
Community
FAQ
How much dividend does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD pay?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD pays an annual dividend of S$0.06 per share, with a dividend yield of 2.32%.
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 2.32%.
When does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD pay dividends?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD currently pays a dividend of 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 September 01, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD paid a total dividend of S$0.05 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD distribute the dividend?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD distributes its dividends in SGD.