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Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) Dividend 2026

HK$24.08
-HK$0.03-0.12% Saturday 00:00
Dividend Yield
2.32%
Dividend amount
HK$0.05
Last ex-date
May 01, 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 May 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.05 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-HKD (LU0742537680.FUND) is 2.32%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
HK$0.56
+10.69%
01 May 2026
HK$0.05
-
01 Apr 2026
HK$0.05
-
02 Mar 2026
HK$0.05
-
02 Feb 2026
HK$0.05
-
02 Jan 2026
HK$0.05
+10.69%
HK$0.51
+4.99%
01 Dec 2025
HK$0.04
-
03 Nov 2025
HK$0.04
-
01 Oct 2025
HK$0.04
-
01 Sep 2025
HK$0.04
-
01 Aug 2025
HK$0.04
-
01 Jul 2025
HK$0.04
-
02 Jun 2025
HK$0.04
-
01 May 2025
HK$0.04
-
01 Apr 2025
HK$0.04
-
03 Mar 2025
HK$0.04
-
03 Feb 2025
HK$0.04
-
02 Jan 2025
HK$0.04
+4.99%
HK$0.48
+2.93%
02 Dec 2024
HK$0.04
-
01 Nov 2024
HK$0.04
-
01 Oct 2024
HK$0.04
-
10Y Growth
3.8%
5Y Growth
4.89%
3Y Growth
6.15%
1Y Growth
10.69%

Community

FAQ

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$0.56 per share, with a dividend yield of 2.32%.
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 2.32%.
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 May 01, 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 May 01, 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 paid dividend every year within the last 13 years.
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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer