Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) (LU1046421100.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥207.40
+¥0.80+0.39%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 | ¥1.89 | - | |
Oct 1, 2026 (Ex Date) | ¥0.15 | -15.47% | |
Sep 1, 2026 (Ex Date) | ¥0.18 | +9.07% | |
Aug 3, 2026 (Ex Date) | ¥0.17 | +19.94% | |
Jul 1, 2026 (Ex Date) | ¥0.14 | -16.37% | |
Jun 1, 2026 (Ex Date) | ¥0.16 | -7.67% | |
May 1, 2026 (Ex Date) | ¥0.18 | -0.94% | |
Apr 1, 2026 (Ex Date) | ¥0.18 | -24.43% | |
Mar 2, 2026 (Ex Date) | ¥0.24 | -5.05% | |
Feb 2, 2026 (Ex Date) | ¥0.25 | +5.68% | |
Jan 2, 2026 (Ex Date) | ¥0.24 | +3.66% | |
| ¥2.57 | +8.51% | ||
Dec 1, 2025 (Ex Date) | ¥0.23 | +11.52% | |
Nov 3, 2025 (Ex Date) | ¥0.21 | +5.22% | |
Oct 1, 2025 (Ex Date) | ¥0.20 | -10.61% | |
Sep 1, 2025 (Ex Date) | ¥0.22 | +19.18% | |
Aug 1, 2025 (Ex Date) | ¥0.18 | -6.14% | |
Jul 1, 2025 (Ex Date) | ¥0.20 | +3.6% | |
Jun 2, 2025 (Ex Date) | ¥0.19 | -2.38% | |
May 1, 2025 (Ex Date) | ¥0.19 | -5.34% | |
Apr 1, 2025 (Ex Date) | ¥0.20 | -34.38% | |
Mar 3, 2025 (Ex Date) | ¥0.31 | +17.88% | |
10Y Growth
-10.05%
5Y Growth
-21.77%
3Y Growth
-2.76%
1Y Growth
-0.85%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) is ¥2.32 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) is 1.12%.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 21.77%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) was ¥0.15 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (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)-RMB (hedged) in 2025?▼
Fidelity Funds - Global Dividend Fund A-HMDIST(G)-RMB (hedged) has recorded dividends totaling ¥2.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.