Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (LU1070707374.FUND) Dividend 2026

£2.46
-£0.01-0.28% Saturday 00:00
Dividend Yield
2.32%
Dividend amount
£0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (LU1070707374.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (LU1070707374.FUND) is 2.32%.

Upcoming

Past

DateAmountChange
£0.06
+7.52%
01 May 2026
£0.01
-
02 Feb 2026
£0.01
+7.52%
£0.05
-
03 Nov 2025
£0.01
-
01 Aug 2025
£0.01
-
01 May 2025
£0.01
-
03 Feb 2025
£0.01
-
£0.05
+11.76%
01 Nov 2024
£0.01
-
01 Aug 2024
£0.01
-
01 May 2024
£0.01
-
01 Feb 2024
£0.01
+11.76%
£0.05
+4.39%
01 Nov 2023
£0.01
-
01 Aug 2023
£0.01
-
01 May 2023
£0.01
-
01 Feb 2023
£0.01
+4.39%
£0.05
+0.88%
01 Nov 2022
£0.01
-
01 Aug 2022
£0.01
-
02 May 2022
£0.01
-
01 Feb 2022
£0.01
+0.88%
£0.05
+1.8%
01 Nov 2021
£0.01
-
02 Aug 2021
£0.01
-
10Y Growth
9.78%
5Y Growth
4.82%
3Y Growth
6.32%
1Y Growth
7.52%

Community

FAQ

How much dividend does Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP pay?
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP pays an annual dividend of £0.06 per share, with a dividend yield of 2.32%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP?
The current dividend yield of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP is 2.32%.
When does Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP pay dividends?
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP?
The next dividend payment from Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP?
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP paid dividend every year within the last 11 years.
What is the dividend of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP?
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP in 2025?
In 2025, Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP paid a total dividend of £0.05 per share.
In which currency does Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP distribute the dividend?
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer