Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR (LU1169812549.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€15.24
+€0.12+0.79%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 | €0.33 | - | |
Aug 3, 2026 (Ex Date) | €0.11 | - | |
May 1, 2026 (Ex Date) | €0.11 | - | |
Feb 2, 2026 (Ex Date) | €0.11 | +3.93% | |
| €0.43 | +3.98% | ||
Nov 3, 2025 (Ex Date) | €0.11 | - | |
Aug 1, 2025 (Ex Date) | €0.11 | - | |
May 1, 2025 (Ex Date) | €0.11 | - | |
Feb 3, 2025 (Ex Date) | €0.11 | +3.98% | |
| €0.41 | +5.97% | ||
Nov 1, 2024 (Ex Date) | €0.10 | - | |
Aug 1, 2024 (Ex Date) | €0.10 | - | |
May 1, 2024 (Ex Date) | €0.10 | - | |
Feb 1, 2024 (Ex Date) | €0.10 | +5.97% | |
| €0.39 | +2% | ||
Nov 1, 2023 (Ex Date) | €0.10 | - | |
Aug 1, 2023 (Ex Date) | €0.10 | - | |
May 1, 2023 (Ex Date) | €0.10 | - | |
Feb 1, 2023 (Ex Date) | €0.10 | +2% | |
| €0.38 | +6.94% | ||
Nov 1, 2022 (Ex Date) | €0.10 | - | |
Aug 1, 2022 (Ex Date) | €0.10 | - | |
May 2, 2022 (Ex Date) | €0.10 | - | |
Feb 1, 2022 (Ex Date) | €0.10 | +9.93% | |
| €0.36 | -10.42% | ||
Nov 1, 2021 (Ex Date) | €0.09 | - | |
10Y Growth
2.58%
5Y Growth
3.79%
3Y Growth
4.46%
1Y Growth
3.94%
Community
FAQs
How much dividend does Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR is €0.44 per share.
What is the dividend yield of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR?▼
The current dividend yield of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR is 2.92%.
How safe is the dividend of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR?▼
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.79%.
What is the dividend of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR?▼
The latest recorded dividend from Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR was €0.11 per share.
When did I have to buy the shares of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR in 2025?▼
Fidelity Funds - European Dividend Fund Y-QINCOME(G)-EUR has recorded dividends totaling €0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.