Fidelity Funds - Global Income Fund A-HMDIST(G)-AUD Hedged (LU1816631466.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$8.43
-A$0.04-0.44% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.56 | +7.33% | ||
01 Oct 2026 | A$0.04 | - | |
01 Sep 2026 | A$0.05 | -0.4% | |
03 Aug 2026 | A$0.05 | -0.59% | |
01 Jul 2026 | A$0.05 | +2.23% | |
01 Jun 2026 | A$0.05 | +3.56% | |
01 May 2026 | A$0.05 | +1.92% | |
01 Apr 2026 | A$0.05 | +1.74% | |
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% | |
10Y Growth
N/A
5Y Growth
8.04%
3Y Growth
12.94%
1Y Growth
7.72%
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$0.56 per share, with a dividend yield of 6.59%.
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 6.59%.
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 October 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 October 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 has raised its dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.04%.
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$0.05 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 September 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.