Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) (LU0740037451.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.16
+€0.01+0.1%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 | €0.17 | - | |
May 1, 2026 (Ex Date) | €0.03 | - | |
Apr 1, 2026 (Ex Date) | €0.03 | - | |
Mar 2, 2026 (Ex Date) | €0.03 | - | |
Feb 2, 2026 (Ex Date) | €0.03 | - | |
Jan 2, 2026 (Ex Date) | €0.03 | - | |
| €0.40 | +5.77% | ||
Dec 1, 2025 (Ex Date) | €0.03 | - | |
Nov 3, 2025 (Ex Date) | €0.03 | - | |
Oct 1, 2025 (Ex Date) | €0.03 | - | |
Sep 1, 2025 (Ex Date) | €0.03 | - | |
Aug 1, 2025 (Ex Date) | €0.03 | - | |
Jul 1, 2025 (Ex Date) | €0.03 | - | |
Jun 2, 2025 (Ex Date) | €0.03 | - | |
May 1, 2025 (Ex Date) | €0.03 | - | |
Apr 1, 2025 (Ex Date) | €0.03 | - | |
Mar 3, 2025 (Ex Date) | €0.03 | - | |
Feb 3, 2025 (Ex Date) | €0.03 | - | |
Jan 2, 2025 (Ex Date) | €0.03 | +5.77% | |
| €0.37 | +16.53% | ||
Dec 2, 2024 (Ex Date) | €0.03 | - | |
Nov 1, 2024 (Ex Date) | €0.03 | - | |
Oct 1, 2024 (Ex Date) | €0.03 | - | |
10Y Growth
-5.35%
5Y Growth
-8.73%
3Y Growth
-10.58%
1Y Growth
-41.13%
Community
FAQs
How much dividend does Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) is €0.40 per share.
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 5.53%.
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 5-year dividend growth of 8.73%.
What is the dividend of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) was €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 May 1, 2026.
What was the dividend of Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) in 2025?▼
Fidelity Funds - Global High Yield Fund E-MINCOME-EUR (hedged) has recorded dividends totaling €0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.