- Dividend yield TTM
- 4.20%€0.35/unit
- Dividend growth (CAGR 5Y)
- 11.02%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.25 |
Yield | 4.20% |
Interval | Monthly |
CAGR 3Y | 9.93% |
CAGR 5Y | 11.02% |
CAGR 10Y | 3.61% |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, Fidelity Funds - Global Income Fund - A USD DIS distributed €0.37. The dividend yield is currently 4.20%, and distributions have increased by 9.93% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 29.90% | 3.16% | |
| 01/09/2026 | 08/09/2026 | €0.028 | ||
| 03/08/2026 | 10/08/2026 | €0.0309 | ||
| 01/07/2026 | 08/07/2026 | €0.0307 | ||
| 01/06/2026 | 08/06/2026 | €0.028 | ||
| 01/05/2026 | 08/05/2026 | €0.0264 | ||
| 01/04/2026 | 08/04/2026 | €0.0314 | ||
| 02/03/2026 | 09/03/2026 | €0.0264 | ||
| 02/02/2026 | 09/02/2026 | €0.0276 | ||
| 02/01/2026 | 09/01/2026 | €0.0316 | ||
| 2025 | €0.37 | 1.51% | 4.47% | |
| 01/12/2025 | 08/12/2025 | €0.0259 | ||
| 03/11/2025 | 10/11/2025 | €0.0302 | ||
| 01/10/2025 | 08/10/2025 | €0.0308 | ||
| 01/09/2025 | 08/09/2025 | €0.028 | ||
| 01/08/2025 | 08/08/2025 | €0.0337 | ||
| 01/07/2025 | 08/07/2025 | €0.0291 | ||
| 02/06/2025 | 09/06/2025 | €0.0323 | ||
| 01/05/2025 | 08/05/2025 | €0.0345 | ||
| 01/04/2025 | 08/04/2025 | €0.033 | ||
| 03/03/2025 | 10/03/2025 | €0.028 | ||
| 03/02/2025 | 10/02/2025 | €0.0321 | ||
| 02/01/2025 | 09/01/2025 | €0.0347 | ||
| 2024 | €0.38 | 7.42% | 4.17% | |
| 2023 | €0.35 | 25.59% | 4.20% | |
| 2022 | €0.28 | 7.65% | 3.37% | |
| 2021 | €0.26 | 18.00% | 2.88% | |
| 2020 | €0.22 | 5.12% | 2.54% | |
| 2019 | €0.23 | 0.43% | 2.53% | |
| 2018 | €0.23 | 6.54% | 2.83% | |
| 2017 | €0.25 | 1.27% | 2.98% | |
| 2016 | €0.24 | 6.28% | 2.73% | |
| 2015 | €0.26 | 19.78% | 3.12% | |
| 2014 | €0.22 | 17.85% | 2.69% | |
| 2013 | €0.18 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Global Income Fund - A USD DIS pay?
The dividend yield is currently 4.20%, and payouts have increased by 9.93% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Income Fund - A USD DIS?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.
When did you need to hold Fidelity Funds - Global Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Income Fund - A USD DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Income Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Global Income Fund - A USD DIS paid €0.37 in dividends.
How much was the dividend from Fidelity Funds - Global Income Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Global Income Fund - A USD DIS paid €0.38 in dividends.
When is the next dividend from Fidelity Funds - Global Income Fund - A USD DIS expected?
Fidelity Funds - Global Income Fund - A USD DIS is expected to pay the next dividend in October.