Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged (LU1816631466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.42
+A$0.01+0.14%Monday 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 | A$0.53 | - | |
Nov 2, 2026 (Ex Date) | A$0.05 | -1.01% | |
Oct 1, 2026 (Ex Date) | A$0.05 | -0.8% | |
Sep 1, 2026 (Ex Date) | A$0.05 | -0.4% | |
Aug 3, 2026 (Ex Date) | A$0.05 | -0.59% | |
Jul 1, 2026 (Ex Date) | A$0.05 | +2.23% | |
Jun 1, 2026 (Ex Date) | A$0.05 | +3.56% | |
May 1, 2026 (Ex Date) | A$0.05 | +1.92% | |
Apr 1, 2026 (Ex Date) | A$0.05 | +1.74% | |
Mar 2, 2026 (Ex Date) | A$0.05 | +2.68% | |
Feb 2, 2026 (Ex Date) | A$0.04 | +2.99% | |
Jan 2, 2026 (Ex Date) | A$0.04 | +1.16% | |
| A$0.52 | +10.34% | ||
Dec 1, 2025 (Ex Date) | A$0.04 | +1.9% | |
Nov 3, 2025 (Ex Date) | A$0.04 | +2.43% | |
Oct 1, 2025 (Ex Date) | A$0.04 | - | |
Sep 1, 2025 (Ex Date) | A$0.04 | +0.24% | |
Aug 1, 2025 (Ex Date) | A$0.04 | -3.97% | |
Jul 1, 2025 (Ex Date) | A$0.04 | -1.15% | |
Jun 2, 2025 (Ex Date) | A$0.04 | -1.37% | |
May 1, 2025 (Ex Date) | A$0.04 | -1.13% | |
Apr 1, 2025 (Ex Date) | A$0.04 | -1.77% | |
10Y Growth
0%
5Y Growth
8.68%
3Y Growth
13.45%
1Y Growth
10.22%
Community
FAQs
How much dividend does Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged is A$0.57 per share.
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 6.79%.
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 has raised its dividend for 7 consecutive years, with 5-year dividend growth of 8.68%.
What is the dividend of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged?▼
The latest recorded dividend from Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged was A$0.05 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 November 2, 2026.
What was the dividend of Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged in 2025?▼
Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged has recorded dividends totaling A$0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.