Fidelity Funds - Global Dividend Fund Y-Inc-EUR (LU1961889166.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€18.95
+€0.11+0.58%Wednesday 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 | €0.35 | - | |
Aug 3, 2026 (Ex Date) | €0.35 | +25.8% | |
| €0.28 | +5.32% | ||
Aug 1, 2025 (Ex Date) | €0.28 | +5.32% | |
| €0.27 | +25.91% | ||
Aug 1, 2024 (Ex Date) | €0.27 | +25.91% | |
| €0.21 | +5.79% | ||
Aug 1, 2023 (Ex Date) | €0.21 | +5.79% | |
| €0.20 | -7.61% | ||
Aug 1, 2022 (Ex Date) | €0.20 | -7.61% | |
| €0.22 | +21.25% | ||
Aug 2, 2021 (Ex Date) | €0.22 | +21.25% | |
| €0.18 | +292.11% | ||
Aug 3, 2020 (Ex Date) | €0.18 | +292.11% | |
| €0.05 | - | ||
Aug 1, 2019 (Ex Date) | €0.05 | - | |
10Y Growth
0%
5Y Growth
10.27%
3Y Growth
18.6%
1Y Growth
25.8%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Fund Y-Inc-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Fund Y-Inc-EUR is €0.36 per share.
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 1.88%.
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 5-year dividend growth of 10.27%.
What is the dividend of Fidelity Funds - Global Dividend Fund Y-Inc-EUR?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Fund Y-Inc-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - Global Dividend Fund Y-Inc-EUR in 2025?▼
Fidelity Funds - Global Dividend Fund Y-Inc-EUR has recorded dividends totaling €0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.