Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) (LU0982800491.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$22.74
+A$0.07+0.31%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 | A$0.39 | - | |
Sep 1, 2026 (Ex Date) | A$0.04 | - | |
Aug 3, 2026 (Ex Date) | A$0.04 | - | |
Jul 1, 2026 (Ex Date) | A$0.04 | - | |
Jun 1, 2026 (Ex Date) | A$0.04 | - | |
May 1, 2026 (Ex Date) | A$0.04 | - | |
Apr 1, 2026 (Ex Date) | A$0.04 | - | |
Mar 2, 2026 (Ex Date) | A$0.04 | - | |
Feb 2, 2026 (Ex Date) | A$0.04 | - | |
Jan 2, 2026 (Ex Date) | A$0.04 | +8.56% | |
| A$0.48 | +1.79% | ||
Dec 1, 2025 (Ex Date) | A$0.04 | - | |
Nov 3, 2025 (Ex Date) | A$0.04 | - | |
Oct 1, 2025 (Ex Date) | A$0.04 | - | |
Sep 1, 2025 (Ex Date) | A$0.04 | - | |
Aug 1, 2025 (Ex Date) | A$0.04 | - | |
Jul 1, 2025 (Ex Date) | A$0.04 | - | |
Jun 2, 2025 (Ex Date) | A$0.04 | - | |
May 1, 2025 (Ex Date) | A$0.04 | - | |
Apr 1, 2025 (Ex Date) | A$0.04 | - | |
Mar 3, 2025 (Ex Date) | A$0.04 | - | |
Feb 3, 2025 (Ex Date) | A$0.04 | - | |
10Y Growth
4.52%
5Y Growth
4.14%
3Y Growth
5.97%
1Y Growth
6.89%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) is A$0.52 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) is 2.27%.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) has raised its dividend for 10 consecutive years, with 5-year dividend growth of 4.14%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) was A$0.04 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) in 2025?▼
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-AUD (hedged) has recorded dividends totaling A$0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.