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Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.31
+$0.02+0.08% Friday 00:00
Dividend Yield
1.54%
Dividend amount
$0.22
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) dividends are paid quarterly. The latest dividend per share was $0.22 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.07 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Fidelity Funds - Global Defensive Equity Fund I-DIST-USD (LU1005136764.FUND) is 1.54%.

Upcoming

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

Past

DateAmountChange
$0.41
+8.75%
03 Aug 2026
$0.22
-
01 May 2026
$0.08
+159.69%
02 Feb 2026
$0.03
-55.9%
$0.37
+72.29%
03 Nov 2025
$0.07
-65.85%
01 Aug 2025
$0.22
+343.12%
01 May 2025
$0.05
+37.18%
03 Feb 2025
$0.04
-22.99%
$0.22
+1.21%
01 Nov 2024
$0.05
-61.77%
01 Aug 2024
$0.12
+194.87%
01 May 2024
$0.04
+339.78%
01 Feb 2024
$0.01
-
$0.21
+4.64%
01 Nov 2023
$0.04
-72.1%
01 Aug 2023
$0.13
+238.21%
01 May 2023
$0.04
+490.91%
01 Feb 2023
$0.01
-84.72%
$0.20
-8.57%
01 Nov 2022
$0.04
-57.44%
01 Aug 2022
$0.10
+113.24%
02 May 2022
$0.05
+280.8%
01 Feb 2022
$0.01
-74.49%
$0.22
+30.31%
01 Nov 2021
$0.05
-38.67%
10Y Growth
N/A
5Y Growth
13.45%
3Y Growth
28.78%
1Y Growth
61.98%

Community

FAQ

How much dividend does Fidelity Funds - Global Defensive Equity Fund I-DIST-USD pay?▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD pays an annual dividend of $0.41 per share, with a dividend yield of 1.54%.
What is the dividend yield of Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?▼
The current dividend yield of Fidelity Funds - Global Defensive Equity Fund I-DIST-USD is 1.54%.
When does Fidelity Funds - Global Defensive Equity Fund I-DIST-USD pay dividends?▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?▼
The next dividend payment from Fidelity Funds - Global Defensive Equity Fund I-DIST-USD is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.45%.
What is the dividend of Fidelity Funds - Global Defensive Equity Fund I-DIST-USD?▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Fidelity Funds - Global Defensive Equity Fund I-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Defensive Equity Fund I-DIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Global Defensive Equity Fund I-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Defensive Equity Fund I-DIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - Global Defensive Equity Fund I-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Global Defensive Equity Fund I-DIST-USD paid a total dividend of $0.37 per share.
In which currency does Fidelity Funds - Global Defensive Equity Fund I-DIST-USD distribute the dividend?▼
Fidelity Funds - Global Defensive Equity Fund I-DIST-USD distributes its dividends in USD.