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Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) (LU1481012216.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$7.50
-HK$0.00-0.05%Friday 00:00
Dividend Yield
6.84%
Dividend amount
HK$0.04
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) (LU1481012216.FUND) dividends are paid monthly. The latest dividend per share was HK$0.04 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be HK$0.04 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) (LU1481012216.FUND) is 6.84%.

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
HK$0.51
-0.35%
Nov 3, 2026
HK$0.04
-
Oct 1, 2026
HK$0.04
-
Sep 1, 2026
HK$0.04
-
Aug 3, 2026
HK$0.04
-
Jul 1, 2026
HK$0.04
-
Jun 2, 2026
HK$0.04
-
May 1, 2026
HK$0.04
-4.2%
Apr 1, 2026
HK$0.04
-
Mar 2, 2026
HK$0.04
-
Feb 2, 2026
HK$0.04
-
Jan 2, 2026
HK$0.04
-
HK$0.51
-
Dec 1, 2025
HK$0.04
-
Nov 3, 2025
HK$0.04
-
Oct 1, 2025
HK$0.04
-
Sep 1, 2025
HK$0.04
-
Aug 1, 2025
HK$0.04
-
Jul 1, 2025
HK$0.04
-
Jun 2, 2025
HK$0.04
-
May 1, 2025
HK$0.04
-
Apr 1, 2025
HK$0.04
-
10Y Growth
N/A
5Y Growth
-5.57%
3Y Growth
-13.61%
1Y Growth
-42.02%

Community

FAQs

How much dividend does Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) pay?▼
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) pays an annual dividend of HK$0.51 per share, with a dividend yield of 6.84%.
What is the dividend yield of Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged)?▼
The current dividend yield of Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) is 6.84%.
When does Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) pay dividends?▼
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged)?▼
The next dividend payment from Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged)?▼
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.57%.
What is the dividend of Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged)?▼
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) currently pays a dividend of HK$0.04 per share.
When did I have to buy the shares of Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) in 2025?▼
In 2025, Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) paid a total dividend of HK$0.51 per share.
In which currency does Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) distribute the dividend?▼
Fidelity Funds - Global Income Fund A-MINCOME(G)-HKD (hedged) distributes its dividends in HKD.