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Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD (LU2387414753.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.76
+$0.03+0.24% Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.19
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD (LU2387414753.FUND) dividends are paid quarterly. The latest dividend per share was $0.19 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.13 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD (LU2387414753.FUND) is 4.53%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.58
+0.45%
03 Aug 2026
$0.19
-
01 May 2026
$0.16
+55.68%
02 Feb 2026
$0.10
-21.25%
$0.57
+27.28%
03 Nov 2025
$0.13
-33.83%
01 Aug 2025
$0.19
+42%
01 May 2025
$0.14
+14.61%
03 Feb 2025
$0.12
+58.5%
$0.45
-1.74%
01 Nov 2024
$0.07
-56.67%
01 Aug 2024
$0.17
+39.26%
01 May 2024
$0.12
+54.17%
01 Feb 2024
$0.08
-
$0.46
-4.79%
02 Nov 2023
$0.12
-28.15%
01 Aug 2023
$0.17
+85.57%
01 May 2023
$0.09
+20.55%
01 Feb 2023
$0.08
-10.71%
$0.48
-
01 Nov 2022
$0.09
-42.06%
01 Aug 2022
$0.15
+41.47%
02 May 2022
$0.10
-29.41%
01 Feb 2022
$0.15
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
13.07%
1Y Growth
15.1%

Community

FAQ

How much dividend does Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD pay?▼
Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD pays an annual dividend of $0.58 per share, with a dividend yield of 4.53%.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD is 4.53%.
When does Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD pay dividends?▼
Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD?▼
Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD?▼
Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD currently pays a dividend of $0.19 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD in 2025?▼
In 2025, Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD paid a total dividend of $0.57 per share.
In which currency does Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD distribute the dividend?▼
Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD distributes its dividends in USD.