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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$23.71
+HK$0.30+1.28%Tuesday 00:00
Dividend Yield
2.39%
Dividend amount
HK$0.05
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) dividends are paid monthly. The latest dividend per share was HK$0.05 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be HK$0.05 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) is 2.39%.

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
HK$0.56
+10.69%
Nov 3, 2026
HK$0.05
-
Oct 1, 2026
HK$0.05
-
Sep 1, 2026
HK$0.05
-
Aug 3, 2026
HK$0.05
-
Jul 1, 2026
HK$0.05
-
Jun 1, 2026
HK$0.05
-
May 1, 2026
HK$0.05
-
Apr 1, 2026
HK$0.05
-
Mar 2, 2026
HK$0.05
-
Feb 2, 2026
HK$0.05
-
Jan 2, 2026
HK$0.05
+10.69%
HK$0.51
+4.99%
Dec 1, 2025
HK$0.04
-
Nov 3, 2025
HK$0.04
-
Oct 1, 2025
HK$0.04
-
Sep 1, 2025
HK$0.04
-
Aug 1, 2025
HK$0.04
-
Jul 1, 2025
HK$0.04
-
Jun 2, 2025
HK$0.04
-
May 1, 2025
HK$0.04
-
Apr 1, 2025
HK$0.04
-
10Y Growth
3.54%
5Y Growth
4.38%
3Y Growth
5.4%
1Y Growth
9.31%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD pay?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD pays an annual dividend of HK$0.57 per share, with a dividend yield of 2.39%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD is 2.39%.
When does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD pay dividends?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD has raised its dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.38%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD currently pays a dividend of HK$0.05 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD paid a total dividend of HK$0.51 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD distribute the dividend?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD distributes its dividends in HKD.