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Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD (LU1560650217.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.74
-$0.07-0.35% Monday 00:00
Dividend Yield
2.29%
Dividend amount
$0.11
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD (LU1560650217.FUND) dividends are paid quarterly. The latest dividend per share was $0.11 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.11 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD (LU1560650217.FUND) is 2.29%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.45
+11.63%
03 Aug 2026
$0.11
-
01 May 2026
$0.11
-
02 Feb 2026
$0.11
+11.63%
$0.41
+6.95%
03 Nov 2025
$0.10
-
01 Aug 2025
$0.10
-
01 May 2025
$0.10
-
03 Feb 2025
$0.10
+6.95%
$0.38
+3.94%
01 Nov 2024
$0.09
-
01 Aug 2024
$0.09
-
01 May 2024
$0.09
-
01 Feb 2024
$0.09
-
$0.37
-
02 Nov 2023
$0.09
-
01 Aug 2023
$0.09
-
01 May 2023
$0.09
-
01 Feb 2023
$0.09
-
$0.37
+5.92%
01 Nov 2022
$0.09
-
01 Aug 2022
$0.09
-
02 May 2022
$0.09
-
01 Feb 2022
$0.09
+5.92%
$0.34
+2.99%
01 Nov 2021
$0.09
-
10Y Growth
N/A
5Y Growth
4.8%
3Y Growth
5.56%
1Y Growth
9.37%

Community

FAQ

How much dividend does Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD pay?▼
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD pays an annual dividend of $0.45 per share, with a dividend yield of 2.29%.
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 2.29%.
When does Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD pay dividends?▼
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD pays dividends quarterly. The next payment is expected on November 03, 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 03, 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 a payout ratio of 0% and 5-year dividend growth of 4.8%.
What is the dividend of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD?▼
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD currently pays a dividend of $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 03, 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 03, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD paid a total dividend of $0.41 per share.
In which currency does Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD distribute the dividend?▼
Fidelity Funds - Global Dividend Fund Y-QINCOME(G)-USD distributes its dividends in USD.