Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD (LU1560650217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.89
+$0.11+0.56%Tuesday 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 | $0.34 | - | |
Aug 3, 2026 | $0.11 | - | |
May 1, 2026 | $0.11 | - | |
Feb 2, 2026 | $0.11 | +11.63% | |
| $0.41 | +6.95% | ||
Nov 3, 2025 | $0.10 | - | |
Aug 1, 2025 | $0.10 | - | |
May 1, 2025 | $0.10 | - | |
Feb 3, 2025 | $0.10 | +6.95% | |
| $0.38 | +3.94% | ||
Nov 1, 2024 | $0.09 | - | |
Aug 1, 2024 | $0.09 | - | |
May 1, 2024 | $0.09 | - | |
Feb 1, 2024 | $0.09 | - | |
| $0.37 | - | ||
Nov 2, 2023 (Ex Date) | $0.09 | - | |
Aug 1, 2023 (Ex Date) | $0.09 | - | |
May 1, 2023 (Ex Date) | $0.09 | - | |
Feb 1, 2023 (Ex Date) | $0.09 | - | |
| $0.37 | +5.92% | ||
Nov 1, 2022 (Ex Date) | $0.09 | - | |
Aug 1, 2022 (Ex Date) | $0.09 | - | |
May 2, 2022 (Ex Date) | $0.09 | - | |
Feb 1, 2022 (Ex Date) | $0.09 | +5.92% | |
| $0.34 | +2.99% | ||
Nov 1, 2021 (Ex Date) | $0.09 | - | |
10Y Growth
0%
5Y Growth
5.22%
3Y Growth
6.52%
1Y Growth
10.52%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD is $0.45 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD is 2.28%.
When does Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD is estimated for November 3, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD is estimated for November 3, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD?▼
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD has raised its dividend for 7 consecutive years, with 5-year dividend growth of 5.22%.
What is the dividend of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD was $0.11 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD in 2025?▼
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.