Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP (LU1070707374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.56
+£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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | - | |
Feb 2, 2026 (Ex Date) | £0.01 | +7.52% | |
| £0.05 | - | ||
Nov 3, 2025 (Ex Date) | £0.01 | - | |
Aug 1, 2025 (Ex Date) | £0.01 | - | |
May 1, 2025 (Ex Date) | £0.01 | - | |
Feb 3, 2025 (Ex Date) | £0.01 | - | |
| £0.05 | +11.76% | ||
Nov 1, 2024 (Ex Date) | £0.01 | - | |
Aug 1, 2024 (Ex Date) | £0.01 | - | |
May 1, 2024 (Ex Date) | £0.01 | - | |
Feb 1, 2024 (Ex Date) | £0.01 | +11.76% | |
| £0.05 | +4.39% | ||
Nov 1, 2023 (Ex Date) | £0.01 | - | |
Aug 1, 2023 (Ex Date) | £0.01 | - | |
May 1, 2023 (Ex Date) | £0.01 | - | |
Feb 1, 2023 (Ex Date) | £0.01 | +4.39% | |
| £0.05 | +0.88% | ||
Nov 1, 2022 (Ex Date) | £0.01 | - | |
Aug 1, 2022 (Ex Date) | £0.01 | - | |
May 2, 2022 (Ex Date) | £0.01 | - | |
Feb 1, 2022 (Ex Date) | £0.01 | +0.88% | |
| £0.05 | +1.8% | ||
Nov 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
6.59%
5Y Growth
4.55%
3Y Growth
6.06%
1Y Growth
5.64%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP is £0.06 per share.
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 2.24%.
How safe is the dividend of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP?▼
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP has raised its dividend for 11 consecutive years, with 5-year dividend growth of 4.55%.
What is the dividend of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP was £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 August 3, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP in 2025?▼
Fidelity Funds - Global Dividend Fund W-QINCOME(G)-GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.