Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) (LU1005136848.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$19.91
+A$0.00+0%Friday 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$0.60 | - | |
Oct 1, 2026 (Ex Date) | A$0.07 | +4.17% | |
Sep 1, 2026 (Ex Date) | A$0.06 | -2.95% | |
Aug 3, 2026 (Ex Date) | A$0.06 | -3.45% | |
Jul 1, 2026 (Ex Date) | A$0.07 | +7.07% | |
Jun 1, 2026 (Ex Date) | A$0.06 | +6.32% | |
May 1, 2026 (Ex Date) | A$0.06 | +1.39% | |
Apr 1, 2026 (Ex Date) | A$0.06 | +11.61% | |
Mar 2, 2026 (Ex Date) | A$0.05 | -1.34% | |
Feb 2, 2026 (Ex Date) | A$0.05 | -5.07% | |
Jan 2, 2026 (Ex Date) | A$0.06 | +14.52% | |
| A$0.59 | +31.19% | ||
Dec 1, 2025 (Ex Date) | A$0.05 | -4.55% | |
Nov 3, 2025 (Ex Date) | A$0.05 | +2.02% | |
Oct 1, 2025 (Ex Date) | A$0.05 | -0.2% | |
Sep 1, 2025 (Ex Date) | A$0.05 | -8.32% | |
Aug 1, 2025 (Ex Date) | A$0.05 | +5.87% | |
Jul 1, 2025 (Ex Date) | A$0.05 | -1.16% | |
Jun 2, 2025 (Ex Date) | A$0.05 | +1.57% | |
May 1, 2025 (Ex Date) | A$0.05 | +6.26% | |
Apr 1, 2025 (Ex Date) | A$0.05 | +4.36% | |
Mar 3, 2025 (Ex Date) | A$0.05 | -4.18% | |
10Y Growth
3.22%
5Y Growth
11.25%
3Y Growth
18.05%
1Y Growth
19.49%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) is A$0.69 per share.
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 3.49%.
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 5-year dividend growth of 11.25%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) was A$0.07 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?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-AUD (hedged) has recorded dividends totaling A$0.59 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.