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Fidelity Funds - Global Dividend Fund Y-Inc-EUR (LU1961889166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€18.37
-€0.07-0.38% Wednesday 00:00
Dividend Yield
1.92%
Dividend amount
€0.35
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Funds - Global Dividend Fund Y-Inc-EUR (LU1961889166.FUND) dividends are paid annual. The latest dividend per share was €0.35 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.35 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of Fidelity Funds - Global Dividend Fund Y-Inc-EUR (LU1961889166.FUND) is 1.92%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.35
+25.8%
03 Aug 2026
€0.35
+25.8%
€0.28
+5.32%
01 Aug 2025
€0.28
+5.32%
€0.27
+25.91%
01 Aug 2024
€0.27
+25.91%
€0.21
+5.79%
01 Aug 2023
€0.21
+5.79%
€0.20
-7.61%
01 Aug 2022
€0.20
-7.61%
€0.22
+21.25%
02 Aug 2021
€0.22
+21.25%
€0.18
+292.11%
03 Aug 2020
€0.18
+292.11%
€0.05
-
01 Aug 2019
€0.05
-
10Y Growth
N/A
5Y Growth
10.27%
3Y Growth
18.6%
1Y Growth
25.8%

Community

FAQ

How much dividend does Fidelity Funds - Global Dividend Fund Y-Inc-EUR pay?▼
Fidelity Funds - Global Dividend Fund Y-Inc-EUR pays an annual dividend of €0.35 per share, with a dividend yield of 1.92%.
What is the dividend yield of Fidelity Funds - Global Dividend Fund Y-Inc-EUR?▼
The current dividend yield of Fidelity Funds - Global Dividend Fund Y-Inc-EUR is 1.92%.
When does Fidelity Funds - Global Dividend Fund Y-Inc-EUR pay dividends?▼
Fidelity Funds - Global Dividend Fund Y-Inc-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - Global Dividend Fund Y-Inc-EUR?▼
The next dividend payment from Fidelity Funds - Global Dividend Fund Y-Inc-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - Global Dividend Fund Y-Inc-EUR?▼
Fidelity Funds - Global Dividend Fund Y-Inc-EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.27%.
What is the dividend of Fidelity Funds - Global Dividend Fund Y-Inc-EUR?▼
Fidelity Funds - Global Dividend Fund Y-Inc-EUR currently pays a dividend of €0.35 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Fund Y-Inc-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Fund Y-Inc-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund Y-Inc-EUR in 2025?▼
In 2025, Fidelity Funds - Global Dividend Fund Y-Inc-EUR paid a total dividend of €0.28 per share.
In which currency does Fidelity Funds - Global Dividend Fund Y-Inc-EUR distribute the dividend?▼
Fidelity Funds - Global Dividend Fund Y-Inc-EUR distributes its dividends in EUR.