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Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) (LU0893322494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€6.06
-€0.00-0.05% Friday 00:00
Dividend Yield
6.34%
Dividend amount
€0.10
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) (LU0893322494.FUND) dividends are paid quarterly. The latest dividend per share was €0.10 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.10 with an ex date of August 03, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) (LU0893322494.FUND) is 6.34%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.38
-5.51%
03 Aug 2026
€0.10
-
01 May 2026
€0.08
-22.05%
02 Feb 2026
€0.10
-
€0.41
-
03 Nov 2025
€0.10
-
01 Aug 2025
€0.10
-
01 May 2025
€0.10
-
03 Feb 2025
€0.10
-
€0.41
+4.34%
01 Nov 2024
€0.10
-
01 Aug 2024
€0.10
-
01 May 2024
€0.10
-
01 Feb 2024
€0.10
-
€0.39
+14.96%
01 Nov 2023
€0.10
-
01 Aug 2023
€0.10
-
01 May 2023
€0.10
+19.95%
01 Feb 2023
€0.08
-
€0.34
+1.93%
01 Nov 2022
€0.08
-
01 Aug 2022
€0.08
-
02 May 2022
€0.08
-
01 Feb 2022
€0.08
+1.93%
€0.33
-10.06%
01 Nov 2021
€0.08
-
10Y Growth
2.46%
5Y Growth
2.93%
3Y Growth
-0.47%
1Y Growth
-5.51%

Community

FAQ

How much dividend does Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) pay?▼
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) pays an annual dividend of €0.38 per share, with a dividend yield of 6.34%.
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 6.34%.
When does Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) pay dividends?▼
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) pays dividends quarterly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) is estimated for August 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.93%.
What is the dividend of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) currently pays a dividend of €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 May 01, 2026.
What was the dividend of Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) paid a total dividend of €0.41 per share.
In which currency does Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) distribute the dividend?▼
Fidelity Funds - Global Income Fund E-QINCOME(G)-EUR (hedged) distributes its dividends in EUR.