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Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) (LU0840139785.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.62
-€0.01-0.05% Saturday 00:00
Dividend Yield
2.32%
Dividend amount
€0.04
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) (LU0840139785.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of August 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) (LU0840139785.FUND) is 2.32%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.48
+6.4%
03 Aug 2026
€0.04
-
01 Jul 2026
€0.04
-
02 Jun 2026
€0.04
-
01 May 2026
€0.04
-
01 Apr 2026
€0.04
-
02 Mar 2026
€0.04
-
02 Feb 2026
€0.04
-
02 Jan 2026
€0.04
+6.4%
€0.45
+0.81%
01 Dec 2025
€0.04
-
03 Nov 2025
€0.04
-
01 Oct 2025
€0.04
-
01 Sep 2025
€0.04
-
01 Aug 2025
€0.04
-
01 Jul 2025
€0.04
-
02 Jun 2025
€0.04
-
01 May 2025
€0.04
-
01 Apr 2025
€0.04
-
03 Mar 2025
€0.04
-
03 Feb 2025
€0.04
-
02 Jan 2025
€0.04
+0.81%
10Y Growth
2.52%
5Y Growth
2.95%
3Y Growth
4.37%
1Y Growth
6.4%

Community

FAQ

How much dividend does Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) pay?▼
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) pays an annual dividend of €0.48 per share, with a dividend yield of 2.32%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) is 2.32%.
When does Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) pay dividends?▼
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) has raised its dividend for 12 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.95%.
What is the dividend of Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) paid a total dividend of €0.45 per share.
In which currency does Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Global Dividend Fund E-MINCOME(G)-EUR (hedged) distributes its dividends in EUR.