Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR (LU0840141252.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.81
+€0.01+0.14%Monday 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 | €0.33 | - | |
Oct 1, 2026 (Ex Date) | €0.03 | - | |
Sep 1, 2026 (Ex Date) | €0.03 | - | |
Aug 3, 2026 (Ex Date) | €0.03 | - | |
Jul 1, 2026 (Ex Date) | €0.03 | - | |
Jun 1, 2026 (Ex Date) | €0.03 | - | |
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 | +7.77% | ||
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 | - | |
10Y Growth
2.97%
5Y Growth
32.51%
3Y Growth
35.81%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR is €0.40 per share.
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 4.56%.
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 5-year dividend growth of 32.51%.
What is the dividend of Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR was €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?▼
Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR 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.