Stock Events

Stock Events

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR (LU0840141252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.73
-€0.02-0.22%Friday 00:00
Dividend Yield
4.61%
Dividend amount
€0.03
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR (LU0840141252.FUND) dividends are paid monthly. The latest dividend per share was €0.03 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be €0.03 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR (LU0840141252.FUND) is 4.61%.

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
€0.40
-
Nov 3, 2026
€0.03
-
Oct 1, 2026
€0.03
-
Sep 1, 2026
€0.03
-
Aug 3, 2026
€0.03
-
Jul 1, 2026
€0.03
-
Jun 1, 2026
€0.03
-
May 1, 2026
€0.03
-
Apr 1, 2026
€0.03
-
Mar 2, 2026
€0.03
-
Feb 2, 2026
€0.03
-
Jan 2, 2026
€0.03
-
€0.40
+7.77%
Dec 1, 2025
€0.03
-
Nov 3, 2025
€0.03
-
Oct 1, 2025
€0.03
-
Sep 1, 2025
€0.03
-
Aug 1, 2025
€0.03
-
Jul 1, 2025
€0.03
-
Jun 2, 2025
€0.03
-
May 1, 2025
€0.03
-
Apr 1, 2025
€0.03
-
10Y Growth
2.97%
5Y Growth
32.51%
3Y Growth
37.81%
1Y Growth
N/A

Community

FAQs

How much dividend does Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pay?▼
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pays an annual dividend of €0.40 per share, with a dividend yield of 4.61%.
What is the dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR?▼
The current dividend yield of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR is 4.61%.
When does Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pay dividends?▼
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR?▼
The next dividend payment from Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR?▼
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 32.51%.
What is the dividend of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR?▼
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR in 2025?▼
In 2025, Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR paid a total dividend of €0.40 per share.
In which currency does Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR distribute the dividend?▼
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR distributes its dividends in EUR.