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Fidelity Funds - Global Dividend Plus Fund A-MDist-USD (LU2242646664.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.58
-$0.16-1.26% Wednesday 00:00
Dividend Yield
3.44%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Funds - Global Dividend Plus Fund A-MDist-USD (LU2242646664.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD (LU2242646664.FUND) is 3.44%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.48
+14.4%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-58.71%
01 Jun 2026
$0.09
+54.82%
01 May 2026
$0.06
+33.1%
01 Apr 2026
$0.04
+51.59%
02 Mar 2026
$0.03
+10.55%
02 Feb 2026
$0.03
+31.96%
02 Jan 2026
$0.02
-32.64%
$0.42
+3.96%
01 Dec 2025
$0.03
-21.95%
03 Nov 2025
$0.04
+86.36%
01 Oct 2025
$0.02
-54.79%
01 Sep 2025
$0.04
+18.38%
01 Aug 2025
$0.04
-
02 Jul 2025
$0.06
-
04 Jun 2025
$0.05
-
02 May 2025
$0.05
-
02 Apr 2025
$0.04
-
02 Mar 2025
$0.01
-
10Y Growth
N/A
5Y Growth
39.47%
3Y Growth
1.55%
1Y Growth
117.64%

Community

FAQ

How much dividend does Fidelity Funds - Global Dividend Plus Fund A-MDist-USD pay?▼
Fidelity Funds - Global Dividend Plus Fund A-MDist-USD pays an annual dividend of $0.43 per share, with a dividend yield of 3.44%.
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 3.44%.
When does Fidelity Funds - Global Dividend Plus Fund A-MDist-USD pay dividends?▼
Fidelity Funds - Global Dividend Plus Fund A-MDist-USD pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 39.47%.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD?▼
Fidelity Funds - Global Dividend Plus Fund A-MDist-USD currently pays a dividend of $0.04 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 September 01, 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 September 01, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund A-MDist-USD in 2025?▼
In 2025, Fidelity Funds - Global Dividend Plus Fund A-MDist-USD paid a total dividend of $0.42 per share.
In which currency does Fidelity Funds - Global Dividend Plus Fund A-MDist-USD distribute the dividend?▼
Fidelity Funds - Global Dividend Plus Fund A-MDist-USD distributes its dividends in USD.