- Dividend yield TTM
- -€0.37/unit
- Dividend growth (CAGR 5Y)
- -0.39%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Quarterly |
CAGR 3Y | 0.93% |
CAGR 5Y | 0.39% |
CAGR 10Y | 2.95% |
All dividend data
So far in 2026, €0.28 per unit has been distributed. In 2025, Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H distributed €0.36. The dividend yield is currently 0.00%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.28 | 23.27% | - | |
| 03/08/2026 | 10/08/2026 | €0.0975 | ||
| 01/05/2026 | 08/05/2026 | €0.0912 | ||
| 02/02/2026 | 09/02/2026 | €0.0912 | ||
| 2025 | €0.36 | 7.48% | - | |
| 03/11/2025 | 10/11/2025 | €0.0912 | ||
| 01/08/2025 | 08/08/2025 | €0.0912 | ||
| 01/05/2025 | 08/05/2025 | €0.0912 | ||
| 03/02/2025 | 10/02/2025 | €0.0912 | ||
| 2024 | €0.39 | 11.13% | - | |
| 2023 | €0.35 | 0.00% | - | |
| 2022 | €0.35 | 2.10% | - | |
| 2021 | €0.36 | 2.58% | - | |
| 2020 | €0.37 | 7.00% | - | |
| 2019 | €0.40 | 9.09% | - | |
| 2018 | €0.44 | 0.00% | - | |
| 2017 | €0.44 | 0.00% | - | |
| 2016 | €0.44 | 8.33% | - | |
| 2015 | €0.48 | 14.29% | - | |
| 2014 | €0.56 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H pays dividends in November, February, May and August.
How often does Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H pay?
Payouts have increased by 0.93% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Income Fund - E 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 Multi Asset Income Fund - E EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H in 2025?
In 2025, Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H paid €0.36 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H in 2024?
In 2024, Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H paid €0.39 in dividends.
When is the next dividend from Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H expected?
Fidelity Funds - Global Multi Asset Income Fund - E EUR DIS H is expected to pay the next dividend in November.