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Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) (LU2829150148.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥1,003
-¥6-0.59%Friday 00:00
Dividend Yield
8.87%
Dividend amount
¥7
Last ex-date
Oct 1, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) (LU2829150148.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) was ¥7 per share. Last ex-date: October 1, 2026. The last dividend payment from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) was made on October 1, 2026. The next dividend payment from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) is estimated for December 1, 2026. Estimated next dividend amount: ¥7. The current dividend yield of Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) is 8.87%.

Upcoming

Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
Dividend Payment
Estimated
 

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¥77
-
Oct 1, 2026
¥7
-4.87%
Sep 1, 2026
¥8
+0.68%
Aug 3, 2026
¥8
+0.39%
Jul 1, 2026
¥8
-0.87%
Jun 1, 2026
¥8
+1.97%
May 1, 2026
¥8
+6.82%
Apr 1, 2026
¥7
-12.25%
Mar 2, 2026
¥8
+2.94%
Feb 2, 2026
¥8
+1.44%
Jan 2, 2026
¥8
-
¥35
-
Dec 1, 2025
¥7
-0.2%
Nov 3, 2025
¥7
-1.65%
Oct 1, 2025
¥7
+0.1%
Sep 1, 2025
¥7
+1.28%
Aug 1, 2025
¥7
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
199.97%

Community

FAQs

How much dividend does Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) is ¥89 per share.
What is the dividend yield of Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged)?▼
The current dividend yield of Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) is 8.87%.
When does Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) is estimated for December 1, 2026.
When is the next dividend from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged)?▼
The next dividend payment from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) is estimated for December 1, 2026.
What is the dividend of Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged)?▼
The latest recorded dividend from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) was ¥7 per share.
When did I have to buy the shares of Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) was made on October 1, 2026.
What was the dividend of Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) in 2025?▼
Fidelity Funds - Global Dividend Plus Fund B-MCDIST(G)-JPY (JPY/USD hedged) has recorded dividends totaling ¥35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.