Stock Events

Stock Events

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

A$18.90
+A$0.10+0.53%Friday 00:00
Dividend Yield
3.59%
Dividend amount
A$0.05
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) dividends are paid monthly. The latest dividend per share was A$0.05 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be A$0.05 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) is 3.59%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.68
+14.27%
Nov 3, 2026
A$0.05
-
Oct 1, 2026
A$0.05
-
Sep 1, 2026
A$0.06
-2.95%
Aug 3, 2026
A$0.06
-3.45%
Jul 1, 2026
A$0.07
+7.07%
Jun 1, 2026
A$0.06
+6.32%
May 1, 2026
A$0.06
+1.39%
Apr 1, 2026
A$0.06
+11.61%
Mar 2, 2026
A$0.05
-1.34%
Feb 2, 2026
A$0.05
-5.07%
Jan 2, 2026
A$0.06
+14.52%
A$0.59
+31.19%
Dec 1, 2025
A$0.05
-4.55%
Nov 3, 2025
A$0.05
+2.02%
Oct 1, 2025
A$0.05
-0.2%
Sep 1, 2025
A$0.05
-8.32%
Aug 1, 2025
A$0.05
+5.87%
Jul 1, 2025
A$0.05
-1.16%
Jun 2, 2025
A$0.05
+1.57%
May 1, 2025
A$0.05
+6.26%
Apr 1, 2025
A$0.05
+4.36%
10Y Growth
2.92%
5Y Growth
10.61%
3Y Growth
16.44%
1Y Growth
18.85%

Community

FAQs

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$0.68 per share, with a dividend yield of 3.59%.
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 3.59%.
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 November 3, 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 November 3, 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 10.61%.
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$0.05 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 October 1, 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.