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

$12.63
+$0.01+0.08%Tuesday 00:00
Dividend Yield
4.53%
Dividend amount
$0.19
Last ex-date
Aug 3, 2026
Last pay date
Aug 3, 2026

Summary

Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD (LU2387414753.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD was $0.19 per share. Last ex-date: August 3, 2026. The last dividend payment from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD was made on August 3, 2026. The next dividend payment from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD is estimated for November 3, 2026. Estimated next dividend amount: $0.13. The current dividend yield of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD is 4.53%.

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
· YTD$0.44
-
Aug 3, 2026
$0.19
+20.22%
May 1, 2026
$0.16
+55.68%
Feb 2, 2026
$0.10
-21.25%
$0.57
+27.28%
Nov 3, 2025
$0.13
-33.83%
Aug 1, 2025
$0.19
+42%
May 1, 2025
$0.14
+14.61%
Feb 3, 2025
$0.12
+58.5%
$0.45
-1.74%
Nov 1, 2024
$0.07
-56.67%
Aug 1, 2024
$0.17
+39.26%
May 1, 2024
$0.12
-
Feb 1, 2024
$0.08
-
$0.46
-4.79%
Nov 2, 2023 (Ex Date)
$0.12
-28.15%
Aug 1, 2023 (Ex Date)
$0.17
+85.57%
May 1, 2023 (Ex Date)
$0.09
+20.55%
Feb 1, 2023 (Ex Date)
$0.08
-10.71%
$0.48
-
Nov 1, 2022 (Ex Date)
$0.09
-42.06%
Aug 1, 2022 (Ex Date)
$0.15
+41.47%
May 2, 2022 (Ex Date)
$0.10
-29.41%
Feb 1, 2022 (Ex Date)
$0.15
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
10.66%
1Y Growth
9.7%

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FAQs

How much dividend does Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD is $0.57 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD is estimated for November 3, 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 3, 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.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD was $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 3, 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 3, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD in 2025?▼
Fidelity Funds - Global Dividend Plus Fund Y-QDIST-USD has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.