Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) (LU0740037295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.44
+€0.01+0.08%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 | €0.44 | - | |
Aug 3, 2026 (Ex Date) | €0.44 | -3.39% | |
| €0.45 | +8.6% | ||
Aug 1, 2025 (Ex Date) | €0.45 | +8.6% | |
| €0.42 | +10.69% | ||
Aug 1, 2024 (Ex Date) | €0.42 | +10.69% | |
| €0.38 | -5.99% | ||
Aug 1, 2023 (Ex Date) | €0.38 | -5.99% | |
| €0.40 | -9.93% | ||
Aug 1, 2022 (Ex Date) | €0.40 | -9.93% | |
| €0.44 | +16.71% | ||
Aug 2, 2021 (Ex Date) | €0.44 | +16.71% | |
| €0.38 | -1.2% | ||
Aug 3, 2020 (Ex Date) | €0.38 | -1.2% | |
| €0.38 | -8.18% | ||
Aug 1, 2019 (Ex Date) | €0.38 | -8.18% | |
| €0.42 | -7.84% | ||
Aug 1, 2018 (Ex Date) | €0.42 | -7.84% | |
| €0.45 | -4.58% | ||
Aug 1, 2017 (Ex Date) | €0.45 | -4.58% | |
| €0.48 | +2.85% | ||
Aug 1, 2016 (Ex Date) | €0.48 | - | |
| €0.46 | -4.24% | ||
Aug 3, 2015 (Ex Date) | €0.46 | - | |
| €0.48 | -4.2% | ||
Aug 1, 2014 (Ex Date) | €0.48 | -4.2% | |
| €0.50 | +630.72% | ||
Aug 1, 2013 (Ex Date) | €0.50 | +630.72% | |
| €0.07 | - | ||
Aug 1, 2012 (Ex Date) | €0.07 | - | |
10Y Growth
-0.88%
5Y Growth
-0.34%
3Y Growth
5.11%
1Y Growth
-3.39%
Community
FAQs
How much dividend does Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is €0.44 per share.
What is the dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) is 5.86%.
How safe is the dividend of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)?▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.34%.
What is the dividend of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) was €0.44 per share.
When did I have to buy the shares of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) in 2025?▼
Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.