- Dividend yield TTM
- 5.78%€0.40/unit
- Dividend growth (CAGR 5Y)
- -0.36%
- Next dividend
- €0.11 on 09/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.80 |
Yield | 5.78% |
Interval | Quarterly |
CAGR 3Y | 2.20% |
CAGR 5Y | 0.36% |
CAGR 10Y | 2.23% |
All dividend data
So far in 2026, €0.31 per unit has been distributed. The next dividend of €0.11 will be paid on 09/11/2026. In 2025, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H distributed €0.39. The dividend yield is currently 5.78%, and distributions have increased by 2.20% 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 | €0.42 | 6.01% | 4.36% | |
| 02/11/2026 A | 09/11/2026 | €0.11 | ||
| 03/08/2026 | 10/08/2026 | €0.11 | ||
| 01/05/2026 | 08/05/2026 | €0.0982 | ||
| 02/02/2026 | 09/02/2026 | €0.0982 | ||
| 2025 | €0.39 | 4.20% | 5.56% | |
| 03/11/2025 | 10/11/2025 | €0.0982 | ||
| 01/08/2025 | 08/08/2025 | €0.0982 | ||
| 01/05/2025 | 08/05/2025 | €0.0982 | ||
| 03/02/2025 | 10/02/2025 | €0.0982 | ||
| 2024 | €0.41 | 11.41% | 6.11% | |
| 2023 | €0.37 | 0.00% | 5.21% | |
| 2022 | €0.37 | 8.00% | 5.08% | |
| 2021 | €0.40 | 0.00% | 4.53% | |
| 2020 | €0.40 | 9.09% | 4.43% | |
| 2019 | €0.44 | 0.00% | 4.52% | |
| 2018 | €0.44 | 0.00% | 4.88% | |
| 2017 | €0.44 | 0.00% | 4.43% | |
| 2016 | €0.44 | 8.33% | 4.71% | |
| 2015 | €0.48 | 14.29% | 5.13% | |
| 2014 | €0.56 | 0.00% | 5.43% | |
Frequently asked questions
When does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pays dividends in November, February, May and August.
How often does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H pay?
The dividend yield is currently 5.78%, and payouts have increased by 2.20% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Multi Asset Income Fund - A 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 - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Multi Asset Income Fund - A 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 - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H paid €0.39 in dividends.
How much was the dividend from Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H paid €0.41 in dividends.
When is the ex-dividend date for the next Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H dividend?
To receive the next dividend, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H must be in your portfolio on 02/11/2026.
How much is the next dividend from Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H?
On 09/11/2026, €0.11 per unit is expected to be paid as a dividend.