- Dividend yield TTM
- 6.58%€0.42/unit
- Dividend growth (CAGR 5Y)
- 2.55%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.40 |
Yield | 6.58% |
Interval | Quarterly |
CAGR 3Y | 6.26% |
CAGR 5Y | 2.55% |
CAGR 10Y | 0.74% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. In 2025, Fidelity Funds - Global Income Fund - A EUR DIS H distributed €0.44. The dividend yield is currently 6.58%, and distributions have increased by 6.26% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 29.55% | 4.90% | |
| 03/08/2026 | 10/08/2026 | €0.10 | ||
| 01/05/2026 | 08/05/2026 | €0.10 | ||
| 02/02/2026 | 09/02/2026 | €0.11 | ||
| 2025 | €0.44 | 0.00% | 6.38% | |
| 03/11/2025 | 10/11/2025 | €0.11 | ||
| 01/08/2025 | 08/08/2025 | €0.11 | ||
| 01/05/2025 | 08/05/2025 | €0.11 | ||
| 03/02/2025 | 10/02/2025 | €0.11 | ||
| 2024 | €0.44 | 4.74% | 6.33% | |
| 2023 | €0.42 | 16.56% | 5.96% | |
| 2022 | €0.36 | 3.92% | 5.19% | |
| 2021 | €0.35 | 9.02% | 4.16% | |
| 2020 | €0.38 | 0.00% | 4.36% | |
| 2019 | €0.38 | 4.70% | 4.30% | |
| 2018 | €0.40 | 0.00% | 4.75% | |
| 2017 | €0.40 | 0.00% | 4.29% | |
| 2016 | €0.40 | 0.00% | 4.28% | |
| 2015 | €0.40 | 16.67% | 4.36% | |
| 2014 | €0.48 | 100.00% | 4.97% | |
| 2013 | €0.24 | 0.00% | 2.48% | |
Frequently asked questions
When does Fidelity Funds - Global Income Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Income Fund - A EUR DIS H pays dividends in November, February, May and August.
How often does Fidelity Funds - Global Income Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Income Fund - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Global Income Fund - A EUR DIS H pay?
The dividend yield is currently 6.58%, and payouts have increased by 6.26% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Income Fund - A EUR DIS H?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/05/2026, 09/02/2026 and 10/11/2025.
When did you need to hold Fidelity Funds - Global Income Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Income Fund - A EUR DIS H in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Income Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Global Income Fund - A EUR DIS H paid €0.44 in dividends.
How much was the dividend from Fidelity Funds - Global Income Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Global Income Fund - A EUR DIS H paid €0.44 in dividends.
When is the next dividend from Fidelity Funds - Global Income Fund - A EUR DIS H expected?
Fidelity Funds - Global Income Fund - A EUR DIS H is expected to pay the next dividend in November.