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Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) (LU0740037378.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.17
+€0.02+0.29%Friday 00:00
Dividend Yield
5.94%
Dividend amount
€0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) (LU0740037378.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) (LU0740037378.FUND) is 5.94%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.43
-
Nov 3, 2026
€0.04
-
Oct 1, 2026
€0.04
-
Sep 1, 2026
€0.04
-
Aug 3, 2026
€0.04
-
Jul 1, 2026
€0.04
-
Jun 1, 2026
€0.04
-
May 1, 2026
€0.04
-
Apr 1, 2026
€0.04
-
Mar 2, 2026
€0.04
-
Feb 2, 2026
€0.04
-
Jan 2, 2026
€0.04
-
€0.43
+5.97%
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 2, 2025
€0.04
-
May 1, 2025
€0.04
-
Apr 1, 2025
€0.04
-
10Y Growth
-4.29%
5Y Growth
-6.5%
3Y Growth
-7.26%
1Y Growth
-32.7%

Community

FAQs

How much dividend does Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pay?▼
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays an annual dividend of €0.43 per share, with a dividend yield of 5.94%.
What is the dividend yield of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is 5.94%.
When does Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pay dividends?▼
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)?▼
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.5%.
What is the dividend of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged)?▼
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) paid a total dividend of €0.43 per share.
In which currency does Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) distributes its dividends in EUR.