Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) (LU0893310481.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€6.32
+€0.01+0.1%Tuesday 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 | €0.31 | - | |
Aug 3, 2026 (Ex Date) | €0.10 | - | |
May 1, 2026 (Ex Date) | €0.10 | -5.09% | |
Feb 2, 2026 (Ex Date) | €0.11 | - | |
| €0.43 | - | ||
Nov 3, 2025 (Ex Date) | €0.11 | - | |
Aug 1, 2025 (Ex Date) | €0.11 | - | |
May 1, 2025 (Ex Date) | €0.11 | - | |
Feb 3, 2025 (Ex Date) | €0.11 | - | |
| €0.43 | +4.34% | ||
Nov 1, 2024 (Ex Date) | €0.11 | - | |
Aug 1, 2024 (Ex Date) | €0.11 | - | |
May 1, 2024 (Ex Date) | €0.11 | - | |
Feb 1, 2024 (Ex Date) | €0.11 | - | |
| €0.41 | +14.98% | ||
Nov 1, 2023 (Ex Date) | €0.11 | - | |
Aug 1, 2023 (Ex Date) | €0.11 | - | |
May 1, 2023 (Ex Date) | €0.11 | +19.98% | |
Feb 1, 2023 (Ex Date) | €0.09 | - | |
| €0.36 | +3.92% | ||
Nov 1, 2022 (Ex Date) | €0.09 | - | |
Aug 1, 2022 (Ex Date) | €0.09 | - | |
May 2, 2022 (Ex Date) | €0.09 | - | |
Feb 1, 2022 (Ex Date) | €0.09 | +3.92% | |
| €0.35 | -9.02% | ||
Nov 1, 2021 (Ex Date) | €0.09 | - | |
10Y Growth
0.48%
5Y Growth
3.47%
3Y Growth
2.06%
1Y Growth
-2.54%
Community
FAQs
How much dividend does Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) is €0.42 per share.
What is the dividend yield of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) is 6.68%.
How safe is the dividend of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.47%.
What is the dividend of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) was €0.10 per share.
When did I have to buy the shares of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) in 2025?▼
Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.