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Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD (LU2338036770.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.88
-$0.18-1.63% Wednesday 00:00
Dividend Yield
2.65%
Dividend amount
$0.02
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD (LU2338036770.FUND) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.02 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD (LU2338036770.FUND) is 2.65%.

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
$0.29
-
01 Oct 2026
$0.02
-
01 Sep 2026
$0.02
-
03 Aug 2026
$0.02
-
01 Jul 2026
$0.02
-
01 Jun 2026
$0.02
-
01 May 2026
$0.02
-
01 Apr 2026
$0.02
-
02 Mar 2026
$0.02
-
02 Feb 2026
$0.02
-
02 Jan 2026
$0.02
-
$0.29
-
01 Dec 2025
$0.02
-
03 Nov 2025
$0.02
-
01 Oct 2025
$0.02
-
01 Sep 2025
$0.02
-
01 Aug 2025
$0.02
-
01 Jul 2025
$0.02
-
03 Jun 2025
$0.02
-
01 May 2025
$0.02
-
02 Apr 2025
$0.02
-
01 Mar 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.89%
1Y Growth
42.86%

Community

FAQ

How much dividend does Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD pay?▼
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD pays an annual dividend of $0.29 per share, with a dividend yield of 2.65%.
What is the dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD?▼
The current dividend yield of Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD is 2.65%.
When does Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD pay dividends?▼
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD?▼
The next dividend payment from Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD?▼
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD?▼
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD was made on September 01, 2026.
What was the dividend of Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD in 2025?▼
In 2025, Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD paid a total dividend of $0.29 per share.
In which currency does Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD distribute the dividend?▼
Fidelity Funds - Australian Diversified Equity Fund A-MIncome (G)-USD distributes its dividends in USD.