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Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD (LU1380763935.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.7030
+S$0.00+0.06%Monday 00:00
Dividend Yield
2.4%
Dividend amount
S$0.00
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD (LU1380763935.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD (LU1380763935.FUND) is 2.4%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.04
+9.68%
Nov 3, 2026
S$0.00
-
Oct 1, 2026
S$0.00
-
Sep 1, 2026
S$0.00
-
Aug 3, 2026
S$0.00
-
Jul 1, 2026
S$0.00
-
Jun 1, 2026
S$0.00
-
May 1, 2026
S$0.00
-
Apr 1, 2026
S$0.00
-
Mar 2, 2026
S$0.00
-
Feb 2, 2026
S$0.00
-
Jan 2, 2026
S$0.00
+9.68%
S$0.04
-
Dec 1, 2025
S$0.00
-
Nov 3, 2025
S$0.00
-
Oct 1, 2025
S$0.00
-
Sep 1, 2025
S$0.00
-
Aug 1, 2025
S$0.00
-
Jul 1, 2025
S$0.00
-
Jun 2, 2025
S$0.00
-
May 1, 2025
S$0.00
-
Apr 1, 2025
S$0.00
-
10Y Growth
11.86%
5Y Growth
3.5%
3Y Growth
2.73%
1Y Growth
7.26%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD pay?▼
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD pays an annual dividend of S$0.04 per share, with a dividend yield of 2.4%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD is 2.4%.
When does Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD pay dividends?▼
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD?▼
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.5%.
What is the dividend of Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD?▼
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD, 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 SR-MINCOME(G)-SGD in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD paid a total dividend of S$0.04 per share.
In which currency does Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD distribute the dividend?▼
Fidelity Funds - Global Dividend Fund SR-MINCOME(G)-SGD distributes its dividends in SGD.