Fidelity Funds - Global Dividend Plus Fund A-MDist-USD (LU2242646664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.32
+$0.00+0%Friday 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 | $0.41 | - | |
Oct 1, 2026 | $0.03 | -38.82% | |
Sep 1, 2026 | $0.05 | +47.31% | |
Aug 3, 2026 | $0.03 | -8.49% | |
Jul 1, 2026 | $0.04 | -58.71% | |
Jun 1, 2026 | $0.09 | +54.82% | |
May 1, 2026 | $0.06 | +33.1% | |
Apr 1, 2026 | $0.04 | +51.59% | |
Mar 2, 2026 | $0.03 | +10.55% | |
Feb 2, 2026 | $0.03 | +31.96% | |
Jan 2, 2026 | $0.02 | - | |
| $0.18 | -55.05% | ||
Dec 1, 2025 | $0.03 | -21.95% | |
Nov 3, 2025 | $0.04 | +86.36% | |
Oct 1, 2025 | $0.02 | -54.79% | |
Sep 1, 2025 | $0.04 | +18.38% | |
Aug 1, 2025 | $0.04 | - | |
Jan 3, 2025 (Ex Date) | $0.02 | -74.71% | |
| $0.40 | +7.64% | ||
Dec 3, 2024 (Ex Date) | $0.06 | +217.19% | |
Oct 2, 2024 (Ex Date) | $0.02 | -40.37% | |
Sep 3, 2024 (Ex Date) | $0.03 | -26.15% | |
Aug 2, 2024 (Ex Date) | $0.04 | -21.86% | |
10Y Growth
0%
5Y Growth
32.14%
3Y Growth
8.91%
1Y Growth
169.42%
Community
FAQs
How much dividend does Fidelity Funds - Global Dividend Plus Fund A-MDist-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Plus Fund A-MDist-USD is $0.36 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD is 2.93%.
When does Fidelity Funds - Global Dividend Plus Fund A-MDist-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-MDist-USD is estimated for November 2, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Plus Fund A-MDist-USD?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-MDist-USD is estimated for November 2, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD?▼
Fidelity Funds - Global Dividend Plus Fund A-MDist-USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 32.14%.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund A-MDist-USD was $0.03 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund A-MDist-USD, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - Global Dividend Plus Fund A-MDist-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Dividend Plus Fund A-MDist-USD was made on October 1, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD in 2025?▼
Fidelity Funds - Global Dividend Plus Fund A-MDist-USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.