Fidelity Funds - Global Income Fund A-MINCOME-Euro (LU2636590585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.95
+€0.02+0.16%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.22 | - | |
May 1, 2026 (Ex Date) | €0.04 | -5.2% | |
Apr 1, 2026 (Ex Date) | €0.04 | - | |
Mar 2, 2026 (Ex Date) | €0.04 | - | |
Feb 2, 2026 (Ex Date) | €0.04 | - | |
Jan 2, 2026 (Ex Date) | €0.04 | - | |
| €0.53 | - | ||
Dec 1, 2025 (Ex Date) | €0.04 | - | |
Nov 3, 2025 (Ex Date) | €0.04 | - | |
Oct 1, 2025 (Ex Date) | €0.04 | - | |
Sep 1, 2025 (Ex Date) | €0.04 | - | |
Aug 1, 2025 (Ex Date) | €0.04 | - | |
Jul 1, 2025 (Ex Date) | €0.04 | - | |
Jun 2, 2025 (Ex Date) | €0.04 | - | |
May 1, 2025 (Ex Date) | €0.04 | - | |
Apr 1, 2025 (Ex Date) | €0.04 | - | |
Mar 3, 2025 (Ex Date) | €0.04 | - | |
Feb 3, 2025 (Ex Date) | €0.04 | - | |
Jan 2, 2025 (Ex Date) | €0.04 | - | |
| €0.53 | +192.23% | ||
Dec 2, 2024 (Ex Date) | €0.04 | - | |
Nov 1, 2024 (Ex Date) | €0.04 | - | |
Oct 1, 2024 (Ex Date) | €0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.28%
1Y Growth
-42.1%
Community
FAQs
How much dividend does Fidelity Funds - Global Income Fund A-MINCOME-Euro pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Income Fund A-MINCOME-Euro is €0.53 per share.
What is the dividend yield of Fidelity Funds - Global Income Fund A-MINCOME-Euro?▼
The current dividend yield of Fidelity Funds - Global Income Fund A-MINCOME-Euro is 5.31%.
How safe is the dividend of Fidelity Funds - Global Income Fund A-MINCOME-Euro?▼
Fidelity Funds - Global Income Fund A-MINCOME-Euro has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Funds - Global Income Fund A-MINCOME-Euro?▼
The latest recorded dividend from Fidelity Funds - Global Income Fund A-MINCOME-Euro was €0.04 per share.
When did I have to buy the shares of Fidelity Funds - Global Income Fund A-MINCOME-Euro to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Income Fund A-MINCOME-Euro, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Fidelity Funds - Global Income Fund A-MINCOME-Euro in 2025?▼
Fidelity Funds - Global Income Fund A-MINCOME-Euro has recorded dividends totaling €0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.