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Fidelity Funds - Global Income Fund A-MINCOME-Euro (LU2636590585.FUND) Dividend 2026

€9.89
-€0.01-0.13% Saturday 00:00
Dividend Yield
5.36%
Dividend amount
€0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Global Income Fund A-MINCOME-Euro (LU2636590585.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Global Income Fund A-MINCOME-Euro (LU2636590585.FUND) is 5.36%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.53
-
01 May 2026
€0.04
-
01 Apr 2026
€0.04
-
02 Mar 2026
€0.04
-
02 Feb 2026
€0.04
-
02 Jan 2026
€0.04
-
€0.53
-
01 Dec 2025
€0.04
-
03 Nov 2025
€0.04
-
01 Oct 2025
€0.04
-
01 Sep 2025
€0.04
-
01 Aug 2025
€0.04
-
01 Jul 2025
€0.04
-
02 Jun 2025
€0.04
-
01 May 2025
€0.04
-
01 Apr 2025
€0.04
-
03 Mar 2025
€0.04
-
03 Feb 2025
€0.04
-
02 Jan 2025
€0.04
-
€0.53
+192.23%
02 Dec 2024
€0.04
-
01 Nov 2024
€0.04
-
01 Oct 2024
€0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42.97%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Global Income Fund A-MINCOME-Euro pay?▼
Fidelity Funds - Global Income Fund A-MINCOME-Euro pays an annual dividend of €0.53 per share, with a dividend yield of 5.36%.
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 5.36%.
When does Fidelity Funds - Global Income Fund A-MINCOME-Euro pay dividends?▼
Fidelity Funds - Global Income Fund A-MINCOME-Euro pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - Global Income Fund A-MINCOME-Euro?▼
The next dividend payment from Fidelity Funds - Global Income Fund A-MINCOME-Euro is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - Global Income Fund A-MINCOME-Euro?▼
Fidelity Funds - Global Income Fund A-MINCOME-Euro paid dividend every year within the last 2 years.
What is the dividend of Fidelity Funds - Global Income Fund A-MINCOME-Euro?▼
Fidelity Funds - Global Income Fund A-MINCOME-Euro currently pays a dividend of €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 April 01, 2026.
What was the dividend of Fidelity Funds - Global Income Fund A-MINCOME-Euro in 2025?▼
In 2025, Fidelity Funds - Global Income Fund A-MINCOME-Euro paid a total dividend of €0.53 per share.
In which currency does Fidelity Funds - Global Income Fund A-MINCOME-Euro distribute the dividend?▼
Fidelity Funds - Global Income Fund A-MINCOME-Euro distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer