- Dividend yield TTM
- 5.44%€0.38/unit
- Dividend growth (CAGR 5Y)
- 0.94%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.05 |
Yield | 5.44% |
Interval | Monthly |
CAGR 3Y | 0.11% |
CAGR 5Y | 0.94% |
CAGR 10Y | 1.54% |
All dividend data
So far in 2026, €0.29 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Income Fund - A USD DIS distributed €0.39. The dividend yield is currently 5.44%, and distributions have increased by 0.11% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.29 | 25.71% | 4.09% | |
| 01/09/2026 | 08/09/2026 | €0.0347 | ||
| 03/08/2026 | 10/08/2026 | €0.035 | ||
| 01/07/2026 | 08/07/2026 | €0.0316 | ||
| 01/06/2026 | 08/06/2026 | €0.0313 | ||
| 01/05/2026 | 08/05/2026 | €0.0306 | ||
| 01/04/2026 | 08/04/2026 | €0.031 | ||
| 02/03/2026 | 09/03/2026 | €0.0311 | ||
| 02/02/2026 | 09/02/2026 | €0.0303 | ||
| 02/01/2026 | 09/01/2026 | €0.031 | ||
| 2025 | €0.39 | 9.82% | 5.67% | |
| 01/12/2025 | 08/12/2025 | €0.031 | ||
| 03/11/2025 | 10/11/2025 | €0.0312 | ||
| 01/10/2025 | 08/10/2025 | €0.031 | ||
| 01/09/2025 | 08/09/2025 | €0.0307 | ||
| 01/08/2025 | 08/08/2025 | €0.031 | ||
| 01/07/2025 | 08/07/2025 | €0.0308 | ||
| 02/06/2025 | 09/06/2025 | €0.0316 | ||
| 01/05/2025 | 08/05/2025 | €0.0322 | ||
| 01/04/2025 | 08/04/2025 | €0.0329 | ||
| 03/03/2025 | 10/03/2025 | €0.0333 | ||
| 03/02/2025 | 10/02/2025 | €0.035 | ||
| 02/01/2025 | 09/01/2025 | €0.0351 | ||
| 2024 | €0.43 | 14.32% | 5.88% | |
| 2023 | €0.37 | 2.68% | 5.31% | |
| 2022 | €0.38 | 8.16% | 5.26% | |
| 2021 | €0.36 | 3.45% | 4.26% | |
| 2020 | €0.37 | 0.99% | 4.61% | |
| 2019 | €0.36 | 8.19% | 4.15% | |
| 2018 | €0.34 | 4.04% | 4.25% | |
| 2017 | €0.35 | 15.17% | 4.30% | |
| 2016 | €0.41 | 8.06% | 4.70% | |
| 2015 | €0.45 | 9.38% | 5.36% | |
| 2014 | €0.41 | 50.26% | 5.11% | |
| 2013 | €0.27 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Global Multi Asset Income Fund - A USD DIS pay?
The dividend yield is currently 5.44%, and payouts have increased by 0.11% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset 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 Multi Asset Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset 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 Multi Asset Income Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Global Multi Asset Income Fund - A USD DIS paid €0.39 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Income Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Global Multi Asset Income Fund - A USD DIS paid €0.43 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund - A USD DIS expected?
Fidelity Funds - Global Multi Asset Income Fund - A USD DIS is expected to pay the next dividend in October.