Stock Events

Stock Events

Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) (LU0740037451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.37
+€0.00+0.04% Monday 00:00
Dividend Yield
5.37%
Dividend amount
€0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) (LU0740037451.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) (LU0740037451.FUND) is 5.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.40
-
01 Oct 2026
€0.03
-
01 Sep 2026
€0.03
-
03 Aug 2026
€0.03
-
01 Jul 2026
€0.03
-
02 Jun 2026
€0.03
-
01 May 2026
€0.03
-
01 Apr 2026
€0.03
-
02 Mar 2026
€0.03
-
02 Feb 2026
€0.03
-
02 Jan 2026
€0.03
-
€0.40
+5.77%
01 Dec 2025
€0.03
-
03 Nov 2025
€0.03
-
01 Oct 2025
€0.03
-
01 Sep 2025
€0.03
-
01 Aug 2025
€0.03
-
01 Jul 2025
€0.03
-
02 Jun 2025
€0.03
-
01 May 2025
€0.03
-
01 Apr 2025
€0.03
-
03 Mar 2025
€0.03
-
10Y Growth
-4.06%
5Y Growth
-6.35%
3Y Growth
-6.6%
1Y Growth
-32.41%

Community

FAQ

How much dividend does Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) pay?▼
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) pays an annual dividend of €0.40 per share, with a dividend yield of 5.37%.
What is the dividend yield of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) is 5.37%.
When does Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) pay dividends?▼
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged)?▼
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.35%.
What is the dividend of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged)?▼
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) paid a total dividend of €0.40 per share.
In which currency does Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) distributes its dividends in EUR.