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Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged (LU1816631466.FUND) Dividend 2026

A$8.62
-A$0.06-0.7% Saturday 00:00
Dividend Yield
5.99%
Dividend amount
A$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged (LU1816631466.FUND) dividends are paid monthly. The latest dividend per share was A$0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.04 with an ex date of April 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged (LU1816631466.FUND) is 5.99%.

Upcoming

1
APR
Dividend Ex
Estimated
 
1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.52
-
01 May 2026
A$0.04
-
01 Apr 2026
A$0.04
-
02 Mar 2026
A$0.05
+2.68%
02 Feb 2026
A$0.04
+2.99%
02 Jan 2026
A$0.04
+1.16%
A$0.52
+10.34%
01 Dec 2025
A$0.04
+1.9%
03 Nov 2025
A$0.04
+2.43%
01 Oct 2025
A$0.04
-
01 Sep 2025
A$0.04
+0.24%
01 Aug 2025
A$0.04
-3.97%
01 Jul 2025
A$0.04
-1.15%
02 Jun 2025
A$0.04
-1.37%
01 May 2025
A$0.04
-1.13%
01 Apr 2025
A$0.04
-1.77%
03 Mar 2025
A$0.05
-0.44%
03 Feb 2025
A$0.05
+3.89%
02 Jan 2025
A$0.04
+0.92%
A$0.47
+17.84%
02 Dec 2024
A$0.04
+4.84%
01 Nov 2024
A$0.04
+3.51%
01 Oct 2024
A$0.04
+1.53%
10Y Growth
N/A
5Y Growth
6.56%
3Y Growth
9.15%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged pay?▼
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged pays an annual dividend of A$0.52 per share, with a dividend yield of 5.99%.
What is the dividend yield of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged?▼
The current dividend yield of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged is 5.99%.
When does Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged pay dividends?▼
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged?▼
The next dividend payment from Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged?▼
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged paid dividend every year within the last 7 years.
What is the dividend of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged?▼
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged in 2025?▼
In 2025, Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged paid a total dividend of A$0.52 per share.
In which currency does Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged distribute the dividend?▼
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer