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Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR (LU3034125065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€96.86
-€0.06-0.06% Wednesday 00:00
Dividend Yield
5.12%
Dividend amount
€0.83
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR (LU3034125065.FUND) dividends are paid en. The latest dividend per share was €0.83 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be €0.83 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The current dividend yield of Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR (LU3034125065.FUND) is 5.12%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
3
AUG
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
€4.96
+500%
03 Aug 2026
€0.83
-
01 Jun 2026
€0.83
-
01 Apr 2026
€0.83
-
02 Jan 2026
€0.83
-
€0.83
-
01 Oct 2025
€0.83
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
500%

Community

FAQ

How much dividend does Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR pay?▼
Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR pays an annual dividend of €4.96 per share, with a dividend yield of 5.12%.
What is the dividend yield of Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR?▼
The current dividend yield of Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR is 5.12%.
When does Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR pay dividends?▼
Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR pays dividends en. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR?▼
The next dividend payment from Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR is estimated for August 03, 2026.
How safe is the dividend of Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR?▼
Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR?▼
Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR currently pays a dividend of €0.83 per share.
When did I have to buy the shares of Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR, you needed to own the shares before the ex-dividend date of June 01, 2026.
When did Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR pay the last dividend?▼
The last dividend payment from Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR was made on June 01, 2026.
What was the dividend of Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR in 2025?▼
In 2025, Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR paid a total dividend of €0.83 per share.
In which currency does Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR distribute the dividend?▼
Fidelity Active Strategy - Global Income Builder 50 Fund B1-QInc(G)-EUR distributes its dividends in EUR.