Fidelity Funds - Global Dividend Plus Fund A-Inc-USD (LU2242652126.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.50
+$0.13+1.05%Friday 00:00
Dividend Yield
3.4%
Dividend amount
$0.42
Last ex-date
Aug 1, 2025
Last pay date
Aug 1, 2025

Summary

Fidelity Funds - Global Dividend Plus Fund A-Inc-USD (LU2242652126.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD was $0.42 per share. Last ex-date: August 1, 2025. The last dividend payment from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD was made on August 1, 2025. The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD is estimated for August 2, 2027. Estimated next dividend amount: $0.42. The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-Inc-USD is 3.4%.

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.

DateAmountChange
$0.42
+6.19%
Aug 1, 2025
$0.42
+6.19%
$0.40
+12.15%
Aug 1, 2024
$0.40
+12.15%
$0.35
-44.76%
Aug 1, 2023
$0.35
+10.48%
$0.64
-
Aug 1, 2022 (Ex Date)
$0.32
-
Aug 1, 2022
$0.32
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.57%
1Y Growth
6.19%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend Plus Fund A-Inc-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Plus Fund A-Inc-USD is $0.43 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund A-Inc-USD?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund A-Inc-USD is 3.4%.
When does Fidelity Funds - Global Dividend Plus Fund A-Inc-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD is estimated for August 2, 2027.
When is the next dividend from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD is estimated for August 2, 2027.
How safe is the dividend of Fidelity Funds - Global Dividend Plus Fund A-Inc-USD?▼
Fidelity Funds - Global Dividend Plus Fund A-Inc-USD has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund A-Inc-USD?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD was $0.42 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund A-Inc-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds - Global Dividend Plus Fund A-Inc-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Dividend Plus Fund A-Inc-USD was made on August 1, 2025.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund A-Inc-USD in 2025?▼
Fidelity Funds - Global Dividend Plus Fund A-Inc-USD has recorded dividends totaling $0.42 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.