- Dividend yield TTM
- 2.29%€0.63/unit
- Dividend growth (CAGR 5Y)
- 3.38%
- Next dividend
- €0.0534 on 08/10/2026
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €28.01 |
Yield | 2.29% |
Interval | Monthly |
CAGR 3Y | 4.62% |
CAGR 5Y | 3.38% |
CAGR 10Y | 4.48% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. The next dividend of €0.0534 will be paid on 08/10/2026. In 2025, Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS distributed €0.62. The dividend yield is currently 2.29%, and distributions have increased by 4.62% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.53 | 13.42% | 1.74% | |
| 01/10/2026 A | 08/10/2026 | €0.0534 | ||
| 01/09/2026 | 08/09/2026 | €0.0534 | ||
| 03/08/2026 | 10/08/2026 | €0.0534 | ||
| 01/07/2026 | 08/07/2026 | €0.0534 | ||
| 01/06/2026 | 08/06/2026 | €0.0534 | ||
| 01/05/2026 | 08/05/2026 | €0.0534 | ||
| 01/04/2026 | 08/04/2026 | €0.0534 | ||
| 02/03/2026 | 09/03/2026 | €0.0534 | ||
| 02/02/2026 | 09/02/2026 | €0.0534 | ||
| 02/01/2026 | 09/01/2026 | €0.0534 | ||
| 2025 | €0.62 | 1.98% | 2.39% | |
| 01/12/2025 | 08/12/2025 | €0.0514 | ||
| 03/11/2025 | 10/11/2025 | €0.0514 | ||
| 01/10/2025 | 08/10/2025 | €0.0514 | ||
| 01/09/2025 | 08/09/2025 | €0.0514 | ||
| 01/08/2025 | 08/08/2025 | €0.0514 | ||
| 01/07/2025 | 08/07/2025 | €0.0514 | ||
| 02/06/2025 | 09/06/2025 | €0.0514 | ||
| 01/05/2025 | 08/05/2025 | €0.0514 | ||
| 01/04/2025 | 08/04/2025 | €0.0514 | ||
| 03/03/2025 | 10/03/2025 | €0.0514 | ||
| 03/02/2025 | 10/02/2025 | €0.0514 | ||
| 02/01/2025 | 09/01/2025 | €0.0514 | ||
| 2024 | €0.60 | 9.11% | 2.49% | |
| 2023 | €0.55 | 2.90% | 2.60% | |
| 2022 | €0.54 | 2.73% | 2.72% | |
| 2021 | €0.52 | 0.38% | 2.41% | |
| 2020 | €0.52 | 4.65% | 2.82% | |
| 2019 | €0.50 | 2.86% | 2.56% | |
| 2018 | €0.49 | 2.17% | 3.09% | |
| 2017 | €0.48 | 7.34% | 2.91% | |
| 2016 | €0.44 | 11.15% | 2.70% | |
| 2015 | €0.40 | 5.32% | 2.43% | |
| 2014 | €0.38 | 2.94% | 2.58% | |
| 2013 | €0.37 | 22.40% | 2.92% | |
| 2012 | €0.30 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS pay?
The dividend yield is currently 2.29%, and payouts have increased by 4.62% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Dividend Fund - A-MINC EUR 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 Dividend Fund - A-MINC EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS in 2025?
In 2025, Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS paid €0.62 in dividends.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS in 2024?
In 2024, Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS paid €0.60 in dividends.
When is the ex-dividend date for the next Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS dividend?
To receive the next dividend, Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS must be in your portfolio on 01/10/2026.
How much is the next dividend from Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS?
On 08/10/2026, €0.0534 per unit is expected to be paid as a dividend.