Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) (LU1599440770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

S$1.7260
-S$0.01-0.58% Tuesday 00:00
Dividend Yield
2.28%
Dividend amount
S$0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) (LU1599440770.FUND) dividends are paid monthly. The latest dividend per share was S$0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be S$0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) (LU1599440770.FUND) is 2.28%.

Upcoming

Past

DateAmountChange
S$0.04
+3.12%
01 Oct 2026
S$0.00
-
01 Sep 2026
S$0.00
-
03 Aug 2026
S$0.00
-
01 Jul 2026
S$0.00
-
01 Jun 2026
S$0.00
-
01 May 2026
S$0.00
-
01 Apr 2026
S$0.00
-
02 Mar 2026
S$0.00
-
02 Feb 2026
S$0.00
-
02 Jan 2026
S$0.00
+3.13%
S$0.04
+3.23%
01 Dec 2025
S$0.00
-
03 Nov 2025
S$0.00
-
01 Oct 2025
S$0.00
-
01 Sep 2025
S$0.00
-
01 Aug 2025
S$0.00
-
01 Jul 2025
S$0.00
-
02 Jun 2025
S$0.00
-
01 May 2025
S$0.00
-
01 Apr 2025
S$0.00
-
03 Mar 2025
S$0.00
-
10Y Growth
N/A
5Y Growth
4.67%
3Y Growth
4.55%
1Y Growth
3.16%

Community

FAQ

How much dividend does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) pay?
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) pays an annual dividend of S$0.04 per share, with a dividend yield of 2.28%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)?
The current dividend yield of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) is 2.28%.
When does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) pay dividends?
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)?
The next dividend payment from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)?
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) has raised its dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.67%.
What is the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged)?
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) to receive the previous dividend?
To receive the previous dividend from Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) in 2025?
In 2025, Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) paid a total dividend of S$0.04 per share.
In which currency does Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) distribute the dividend?
Fidelity Funds - Global Dividend Fund A-MINCOME(G)-SGD (hedged) distributes its dividends in SGD.