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Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) (LU0987487765.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.54
-€0.04-0.49%Monday 00:00
Dividend Yield
6.11%
Dividend amount
€0.12
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) (LU0987487765.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) was €0.12 per share. Last ex-date: August 3, 2026. The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) is 6.11%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€0.33
-
Aug 3, 2026 (Ex Date)
€0.12
+8.99%
May 1, 2026 (Ex Date)
€0.11
-
Feb 2, 2026 (Ex Date)
€0.11
-
€0.42
-6.52%
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
-6.04%
€0.45
+14.22%
Nov 1, 2024 (Ex Date)
€0.11
-
Aug 1, 2024 (Ex Date)
€0.11
-
May 1, 2024 (Ex Date)
€0.11
-2%
Feb 1, 2024 (Ex Date)
€0.11
+15.96%
€0.40
-
Nov 1, 2023 (Ex Date)
€0.10
-
Aug 1, 2023 (Ex Date)
€0.10
-
May 1, 2023 (Ex Date)
€0.10
-
Feb 1, 2023 (Ex Date)
€0.10
-
€0.40
-
Nov 1, 2022 (Ex Date)
€0.10
-
Aug 1, 2022 (Ex Date)
€0.10
-
May 2, 2022 (Ex Date)
€0.10
-
Feb 1, 2022 (Ex Date)
€0.10
-
€0.40
-2.61%
Nov 1, 2021 (Ex Date)
€0.10
-
10Y Growth
-0.91%
5Y Growth
1.77%
3Y Growth
2.97%
1Y Growth
0.63%

Community

FAQs

How much dividend does Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) is €0.46 per share.
What is the dividend yield of Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) is 6.11%.
How safe is the dividend of Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)?▼
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) has paid a dividend for 11 consecutive years, with 5-year dividend growth of 1.77%.
What is the dividend of Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) was €0.12 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund Y-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 Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) in 2025?▼
Fidelity Funds - Global Multi Asset Income Fund Y-QINCOME(G)-EUR (hedged) has recorded dividends totaling €0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.