- Dividend yield TTM
- 2.12%€0.64/unit
- Dividend growth (CAGR 5Y)
- 3.14%
- Next dividend
- €0.16 on 09/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €29.83 |
Yield | 2.12% |
Interval | Quarterly |
CAGR 3Y | 4.28% |
CAGR 5Y | 3.14% |
CAGR 10Y | 4.42% |
All dividend data
So far in 2026, €0.48 per unit has been distributed. The next dividend of €0.16 will be paid on 09/11/2026. In 2025, Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS distributed €0.60. The dividend yield is currently 2.12%, and distributions have increased by 4.28% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.64 | 6.67% | 1.61% | |
| 02/11/2026 A | 09/11/2026 | €0.16 | ||
| 03/08/2026 | 10/08/2026 | €0.16 | ||
| 01/05/2026 | 08/05/2026 | €0.16 | ||
| 02/02/2026 | 09/02/2026 | €0.16 | ||
| 2025 | €0.60 | 0.00% | 2.38% | |
| 03/11/2025 | 10/11/2025 | €0.15 | ||
| 01/08/2025 | 08/08/2025 | €0.15 | ||
| 01/05/2025 | 08/05/2025 | €0.15 | ||
| 03/02/2025 | 10/02/2025 | €0.15 | ||
| 2024 | €0.60 | 7.14% | 2.47% | |
| 2023 | €0.56 | 0.00% | 2.62% | |
| 2022 | €0.56 | 7.69% | 2.73% | |
| 2021 | €0.52 | 0.00% | 2.43% | |
| 2020 | €0.52 | 8.33% | 2.85% | |
| 2019 | €0.48 | 0.00% | 2.55% | |
| 2018 | €0.48 | 0.00% | 3.07% | |
| 2017 | €0.48 | 9.09% | 2.90% | |
| 2016 | €0.44 | 10.00% | 2.73% | |
| 2015 | €0.40 | 5.82% | 2.44% | |
| 2014 | €0.38 | 2.94% | 2.57% | |
| 2013 | €0.37 | 36.00% | 2.91% | |
| 2012 | €0.27 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS pay dividends?
Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS pays dividends in November, February, May and August.
How often does Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS pay dividends?
Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS pay?
The dividend yield is currently 2.12%, and payouts have increased by 4.28% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS?
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 Dividend Fund - A-QINC EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS in 2025?
In 2025, Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS paid €0.60 in dividends.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS in 2024?
In 2024, Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS paid €0.60 in dividends.
When is the ex-dividend date for the next Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS dividend?
To receive the next dividend, Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS must be in your portfolio on 02/11/2026.
How much is the next dividend from Fidelity Funds - Global Dividend Fund - A-QINC EUR DIS?
On 09/11/2026, €0.16 per unit is expected to be paid as a dividend.