- Dividend yield TTM
- 2.20%€0.48/unit
- Dividend growth (CAGR 5Y)
- 3.38%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €22.01 |
Yield | 2.20% |
Interval | Monthly |
CAGR 3Y | 0.94% |
CAGR 5Y | 3.38% |
CAGR 10Y | 2.48% |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Fidelity Funds - Global Dividend Fund - A USD DIS distributed €0.46. The dividend yield is currently 2.20%, and distributions have increased by 0.94% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.41 | 10.80% | 1.87% | |
| 10/01/2026 | 10/08/2026 | €0.0423 | ||
| 09/01/2026 | 09/08/2026 | €0.0408 | ||
| 08/03/2026 | 08/10/2026 | €0.0411 | ||
| 07/01/2026 | 07/08/2026 | €0.0415 | ||
| 06/01/2026 | 06/08/2026 | €0.0411 | ||
| 05/01/2026 | 05/08/2026 | €0.0402 | ||
| 04/01/2026 | 04/08/2026 | €0.0407 | ||
| 03/02/2026 | 03/09/2026 | €0.0408 | ||
| 02/02/2026 | 02/09/2026 | €0.0398 | ||
| 01/02/2026 | 01/09/2026 | €0.0407 | ||
| 2025 | €0.46 | 1.19% | 2.34% | |
| 12/01/2025 | 12/08/2025 | €0.0369 | ||
| 11/03/2025 | 11/10/2025 | €0.0371 | ||
| 10/01/2025 | 10/08/2025 | €0.0369 | ||
| 09/01/2025 | 09/08/2025 | €0.0365 | ||
| 08/01/2025 | 08/08/2025 | €0.0368 | ||
| 07/01/2025 | 07/08/2025 | €0.0366 | ||
| 06/02/2025 | 06/09/2025 | €0.0375 | ||
| 05/01/2025 | 05/08/2025 | €0.0382 | ||
| 04/01/2025 | 04/08/2025 | €0.0391 | ||
| 03/03/2025 | 03/10/2025 | €0.0396 | ||
| 02/03/2025 | 02/10/2025 | €0.0416 | ||
| 01/02/2025 | 01/09/2025 | €0.0417 | ||
| 2024 | €0.45 | 2.42% | 2.45% | |
| 2023 | €0.44 | 0.76% | 2.74% | |
| 2022 | €0.45 | 16.92% | 2.99% | |
| 2021 | €0.38 | 1.75% | 2.32% | |
| 2020 | €0.39 | 0.75% | 2.73% | |
| 2019 | €0.39 | 7.54% | 2.62% | |
| 2018 | €0.36 | 2.29% | 3.00% | |
| 2017 | €0.37 | 0.85% | 2.96% | |
| 2016 | €0.36 | 1.28% | 2.91% | |
| 2015 | €0.36 | 24.32% | 2.91% | |
| 2014 | €0.29 | 4.19% | 2.57% | |
| 2013 | €0.28 | 18.12% | 2.85% | |
| 2012 | €0.23 | 0.00% | 2.83% | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Global Dividend Fund - A USD DIS pay?
The dividend yield is currently 2.20%, and payouts have increased by 0.94% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Dividend Fund - A USD DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 09/08/2026, 08/10/2026, and 07/08/2026.
When did you need to hold Fidelity Funds - Global Dividend Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Dividend Fund - A USD DIS in your portfolio on 10/01/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Global Dividend Fund - A USD DIS paid €0.46 in dividends.
How much was the dividend from Fidelity Funds - Global Dividend Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Global Dividend Fund - A USD DIS paid €0.45 in dividends.
When is the next dividend from Fidelity Funds - Global Dividend Fund - A USD DIS expected?
Fidelity Funds - Global Dividend Fund - A USD DIS is expected to pay the next dividend in November.