Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$18.95
-A$0.26-1.35% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.68 | +14.27% | ||
01 Oct 2026 | A$0.05 | - | |
01 Sep 2026 | A$0.06 | -2.95% | |
03 Aug 2026 | A$0.06 | -3.45% | |
01 Jul 2026 | A$0.07 | +7.07% | |
01 Jun 2026 | A$0.06 | +6.32% | |
01 May 2026 | A$0.06 | +1.39% | |
01 Apr 2026 | A$0.06 | +11.61% | |
02 Mar 2026 | A$0.05 | -1.34% | |
02 Feb 2026 | A$0.05 | -5.07% | |
02 Jan 2026 | A$0.06 | +14.52% | |
| A$0.59 | +31.19% | ||
01 Dec 2025 | A$0.05 | -4.55% | |
03 Nov 2025 | A$0.05 | +2.02% | |
01 Oct 2025 | A$0.05 | -0.2% | |
01 Sep 2025 | A$0.05 | -8.32% | |
01 Aug 2025 | A$0.05 | +5.87% | |
01 Jul 2025 | A$0.05 | -1.16% | |
02 Jun 2025 | A$0.05 | +1.57% | |
01 May 2025 | A$0.05 | +6.26% | |
01 Apr 2025 | A$0.05 | +4.36% | |
03 Mar 2025 | A$0.05 | -4.18% | |
10Y Growth
0.82%
5Y Growth
6.13%
3Y Growth
8.7%
1Y Growth
-3.32%
Community
FAQ
How much dividend does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) pay?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) pays an annual dividend of A$0.65 per share, with a dividend yield of 3.42%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) is 3.42%.
When does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) pay dividends?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.13%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) currently pays a dividend of A$0.06 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) paid a total dividend of A$0.59 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) distribute the dividend?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) distributes its dividends in AUD.