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Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR (LU1563521951.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.36
-€0.04-0.48% Thursday 00:00
Dividend Yield
3.29%
Dividend amount
€0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR (LU1563521951.FUND) dividends are paid monthly. The latest dividend per share was €0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR (LU1563521951.FUND) is 3.29%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.31
-1.19%
01 Oct 2026
€0.02
-
01 Sep 2026
€0.02
-
03 Aug 2026
€0.03
-
01 Jul 2026
€0.02
-
02 Jun 2026
€0.04
-
01 May 2026
€0.03
+13.1%
01 Apr 2026
€0.03
+56.76%
02 Mar 2026
€0.02
-34.86%
02 Feb 2026
€0.03
+35.89%
02 Jan 2026
€0.02
+18.75%
€0.31
+8.91%
01 Dec 2025
€0.02
-47.15%
03 Nov 2025
€0.03
+48.66%
01 Oct 2025
€0.02
+13.13%
01 Sep 2025
€0.02
-25%
01 Aug 2025
€0.03
+24.53%
01 Jul 2025
€0.02
-43.77%
02 Jun 2025
€0.04
+20.83%
01 May 2025
€0.03
+5.05%
01 Apr 2025
€0.03
+23.24%
03 Mar 2025
€0.02
-5.86%
10Y Growth
N/A
5Y Growth
-4.75%
3Y Growth
-9.74%
1Y Growth
-33.3%

Community

FAQ

How much dividend does Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR pay?▼
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR pays an annual dividend of €0.31 per share, with a dividend yield of 3.29%.
What is the dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR?▼
The current dividend yield of Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR is 3.29%.
When does Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR pay dividends?▼
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR?▼
The next dividend payment from Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR?▼
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.75%.
What is the dividend of Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR?▼
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR currently pays a dividend of €0.02 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR in 2025?▼
In 2025, Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR paid a total dividend of €0.31 per share.
In which currency does Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR distribute the dividend?▼
Fidelity Funds - Global Multi Asset Income Fund A-MDIST-EUR distributes its dividends in EUR.