Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) (LU0893322494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€5.85
+€0.01+0.14%Friday 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 | €0.26 | - | |
Aug 3, 2026 (Ex Date) | €0.08 | - | |
May 1, 2026 (Ex Date) | €0.08 | -22.05% | |
Feb 2, 2026 (Ex Date) | €0.10 | - | |
| €0.41 | - | ||
Nov 3, 2025 (Ex Date) | €0.10 | - | |
Aug 1, 2025 (Ex Date) | €0.10 | - | |
May 1, 2025 (Ex Date) | €0.10 | - | |
Feb 3, 2025 (Ex Date) | €0.10 | - | |
| €0.41 | +4.34% | ||
Nov 1, 2024 (Ex Date) | €0.10 | - | |
Aug 1, 2024 (Ex Date) | €0.10 | - | |
May 1, 2024 (Ex Date) | €0.10 | - | |
Feb 1, 2024 (Ex Date) | €0.10 | - | |
| €0.39 | +14.96% | ||
Nov 1, 2023 (Ex Date) | €0.10 | - | |
Aug 1, 2023 (Ex Date) | €0.10 | - | |
May 1, 2023 (Ex Date) | €0.10 | +19.95% | |
Feb 1, 2023 (Ex Date) | €0.08 | - | |
| €0.34 | +1.93% | ||
Nov 1, 2022 (Ex Date) | €0.08 | - | |
Aug 1, 2022 (Ex Date) | €0.08 | - | |
May 2, 2022 (Ex Date) | €0.08 | - | |
Feb 1, 2022 (Ex Date) | €0.08 | +1.93% | |
| €0.33 | -10.06% | ||
Nov 1, 2021 (Ex Date) | €0.08 | - | |
10Y Growth
-1.04%
5Y Growth
1.14%
3Y Growth
-0.99%
1Y Growth
-11.02%
Community
FAQs
How much dividend does Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) is €0.36 per share.
What is the dividend yield of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) is 6.19%.
How safe is the dividend of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) has raised its dividend for 4 consecutive years, with 5-year dividend growth of 1.14%.
What is the dividend of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) was €0.08 per share.
When did I have to buy the shares of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Income Fund E-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 E-QINCOME(G)-EUR (hedged) in 2025?▼
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) has recorded dividends totaling €0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.