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Fidelity Worldwide Fund (US3159105051.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.16
+$0.37+0.86%Tuesday 00:00
Dividend Yield
11.8%
Dividend amount
$4.19
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

Fidelity Worldwide Fund (US3159105051.FUND) dividends are paid annual. The latest dividend per share was $4.19 with an ex date of December 12, 2025 and a payment date of December 12, 2025. The next dividend per share will be $5.10 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Worldwide Fund (US3159105051.FUND) is 11.8%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.19
-17.8%
Dec 12, 2025
$4.19
-17.8%
$5.10
+1,638.91%
Dec 13, 2024
$5.10
+39,092.31%
$0.29
-81.48%
Dec 27, 2023
$0.01
-95.36%
Dec 8, 2023
$0.28
-82.3%
$1.58
-65.5%
Dec 9, 2022
$1.58
-65.5%
$4.59
+65.8%
Dec 3, 2021
$4.59
+65.8%
$2.77
+100.14%
Dec 4, 2020
$2.77
+100.14%
$1.38
-37.89%
Dec 6, 2019
$1.38
-37.89%
$2.23
+22.12%
Dec 7, 2018
$2.23
+22.12%
$1.82
-
Dec 8, 2017
$1.82
-
10Y Growth
N/A
5Y Growth
8.65%
3Y Growth
38.34%
1Y Growth
-17.8%

Community

FAQs

How much dividend does Fidelity Worldwide Fund pay?▼
Fidelity Worldwide Fund pays an annual dividend of $5.10 per share, with a dividend yield of 11.8%.
What is the dividend yield of Fidelity Worldwide Fund?▼
The current dividend yield of Fidelity Worldwide Fund is 11.8%.
When does Fidelity Worldwide Fund pay dividends?▼
Fidelity Worldwide Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Worldwide Fund?▼
The next dividend payment from Fidelity Worldwide Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Worldwide Fund?▼
Fidelity Worldwide Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.65%.
What is the dividend of Fidelity Worldwide Fund?▼
Fidelity Worldwide Fund currently pays a dividend of $4.19 per share.
When did I have to buy the shares of Fidelity Worldwide Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Worldwide Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity Worldwide Fund pay the last dividend?▼
The last dividend payment from Fidelity Worldwide Fund was made on December 12, 2025.
What was the dividend of Fidelity Worldwide Fund in 2025?▼
In 2025, Fidelity Worldwide Fund paid a total dividend of $4.19 per share.
In which currency does Fidelity Worldwide Fund distribute the dividend?▼
Fidelity Worldwide Fund distributes its dividends in USD.