Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 2.26%
€0.63/unit
Dividend growth (CAGR 5Y): 3.38%
Next dividend: €0.0534 on 09/08/2026

Historical dividends

In 2026, Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS has already paid €0.43 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€28.03
Yield	2.26%
Interval	Monthly
CAGR 3Y	4.62%
CAGR 5Y	3.38%
CAGR 10Y	4.48%

All dividend data

So far in 2026, €0.43 per unit has been distributed. The next dividend of €0.0534 will be paid on 09/08/2026. In 2025, Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS distributed €0.62. The dividend yield is currently 2.26%, and distributions have increased by 4.62% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.48	22.08%	1.53%
09/01/2026 A	09/08/2026	€0.0534
08/03/2026	08/10/2026	€0.0534
07/01/2026	07/08/2026	€0.0534
06/01/2026	06/08/2026	€0.0534
05/01/2026	05/08/2026	€0.0534
04/01/2026	04/08/2026	€0.0534
03/02/2026	03/09/2026	€0.0534
02/02/2026	02/09/2026	€0.0534
01/02/2026	01/09/2026	€0.0534
2025		€0.62	1.98%	2.39%
12/01/2025	12/08/2025	€0.0514
11/03/2025	11/10/2025	€0.0514
10/01/2025	10/08/2025	€0.0514
09/01/2025	09/08/2025	€0.0514
08/01/2025	08/08/2025	€0.0514
07/01/2025	07/08/2025	€0.0514
06/02/2025	06/09/2025	€0.0514
05/01/2025	05/08/2025	€0.0514
04/01/2025	04/08/2025	€0.0514
03/03/2025	03/10/2025	€0.0514
02/03/2025	02/10/2025	€0.0514
01/02/2025	01/09/2025	€0.0514
2024		€0.60	9.11%	2.49%
12/02/2024	12/09/2024	€0.0504
11/01/2024	11/08/2024	€0.0504
10/01/2024	10/08/2024	€0.0504
09/02/2024	09/09/2024	€0.0504
08/01/2024	08/08/2024	€0.0504
07/01/2024	07/08/2024	€0.0504
06/03/2024	06/10/2024	€0.0504
05/01/2024	05/08/2024	€0.0504
04/01/2024	04/08/2024	€0.0504
03/01/2024	03/08/2024	€0.0504
02/01/2024	02/08/2024	€0.0504
01/02/2024	01/09/2024	€0.0504
2023		€0.55	2.90%	2.60%
12/01/2023	12/08/2023	€0.0463
11/01/2023	11/08/2023	€0.0463
10/02/2023	10/09/2023	€0.0463
09/01/2023	09/08/2023	€0.0463
08/01/2023	08/08/2023	€0.0463
07/03/2023	07/10/2023	€0.0463
06/01/2023	06/08/2023	€0.0463
05/01/2023	05/08/2023	€0.0463
04/03/2023	04/10/2023	€0.0463
03/01/2023	03/08/2023	€0.0463
02/01/2023	02/08/2023	€0.0463
01/02/2023	01/09/2023	€0.045
2022		€0.54	2.73%	2.72%
12/01/2022	12/08/2022	€0.045
11/01/2022	11/08/2022	€0.045
10/03/2022	10/10/2022	€0.045
09/01/2022	09/08/2022	€0.045
08/01/2022	08/08/2022	€0.045
07/01/2022	07/08/2022	€0.045
06/01/2022	06/08/2022	€0.045
05/02/2022	05/09/2022	€0.045
04/01/2022	04/08/2022	€0.045
03/01/2022	03/08/2022	€0.045
02/01/2022	02/08/2022	€0.045
01/03/2022	01/10/2022	€0.0437
2021		€0.52	0.38%	2.41%
12/01/2021	12/08/2021	€0.0437
11/01/2021	11/08/2021	€0.0437
10/01/2021	10/08/2021	€0.0437
09/01/2021	09/08/2021	€0.0437
08/02/2021	08/09/2021	€0.0437
07/01/2021	07/08/2021	€0.0437
06/01/2021	06/08/2021	€0.0437
05/03/2021	05/10/2021	€0.0437
04/01/2021	04/08/2021	€0.0437
03/01/2021	03/08/2021	€0.0437
02/01/2021	02/08/2021	€0.0437
01/04/2021	01/11/2021	€0.0437
2020		€0.52	4.65%	2.82%
12/01/2020	12/08/2020	€0.0437
11/02/2020	11/09/2020	€0.0437
10/01/2020	10/08/2020	€0.0437
09/01/2020	09/08/2020	€0.0437
08/03/2020	08/10/2020	€0.0437
07/01/2020	07/08/2020	€0.0437
06/01/2020	06/08/2020	€0.0437
05/01/2020	05/08/2020	€0.0437
04/01/2020	04/08/2020	€0.0437
03/02/2020	03/09/2020	€0.0437
02/03/2020	02/10/2020	€0.0437
01/02/2020	01/09/2020	€0.0417
2019		€0.50	2.86%	2.56%
12/02/2019	12/09/2019	€0.0417
11/01/2019	11/08/2019	€0.0417
10/01/2019	10/08/2019	€0.0417
09/02/2019	09/09/2019	€0.0417
08/01/2019	08/08/2019	€0.0417
07/01/2019	07/08/2019	€0.0417
06/03/2019	06/10/2019	€0.0417
05/01/2019	05/08/2019	€0.0417
04/01/2019	04/08/2019	€0.0417
03/01/2019	03/08/2019	€0.0417
02/01/2019	02/08/2019	€0.0417
01/02/2019	01/09/2019	€0.0405
2018		€0.49	2.17%	3.09%
12/03/2018	12/10/2018	€0.0405
11/01/2018	11/08/2018	€0.0405
10/01/2018	10/08/2018	€0.0405
09/03/2018	09/10/2018	€0.0405
08/01/2018	08/08/2018	€0.0405
07/02/2018	07/09/2018	€0.0405
06/01/2018	06/08/2018	€0.0405
05/01/2018	05/08/2018	€0.0405
04/02/2018	04/09/2018	€0.0405
03/01/2018	03/08/2018	€0.0405
02/01/2018	02/08/2018	€0.0405
01/02/2018	01/09/2018	€0.0398
2017		€0.48	7.34%	2.91%
12/01/2017	12/08/2017	€0.0398
11/01/2017	11/08/2017	€0.0398
10/02/2017	10/09/2017	€0.0398
09/01/2017	09/08/2017	€0.0398
08/01/2017	08/08/2017	€0.0398
07/03/2017	07/10/2017	€0.0398
06/01/2017	06/08/2017	€0.0398
05/01/2017	05/08/2017	€0.0398
04/03/2017	04/10/2017	€0.0398
03/01/2017	03/08/2017	€0.0398
02/01/2017	02/08/2017	€0.0398
01/02/2017	01/09/2017	€0.0372
2016		€0.44	11.15%	2.70%
12/01/2016	12/08/2016	€0.0372
11/01/2016	11/08/2016	€0.0372
10/03/2016	10/10/2016	€0.0372
09/01/2016	09/08/2016	€0.0372
08/01/2016	08/08/2016	€0.0372
07/01/2016	07/08/2016	€0.0372
06/01/2016	06/08/2016	€0.0372
05/02/2016	05/09/2016	€0.0372
04/01/2016	04/08/2016	€0.0372
03/01/2016	03/08/2016	€0.0372
02/01/2016	02/08/2016	€0.0372
01/04/2016	01/11/2016	€0.0333
2015		€0.40	5.32%	2.43%
12/01/2015	12/08/2015	€0.0333
11/02/2015	11/09/2015	€0.0333
10/01/2015	10/08/2015	€0.0333
09/01/2015	09/08/2015	€0.0333
08/03/2015	08/10/2015	€0.0333
07/01/2015	07/08/2015	€0.0333
06/01/2015	06/08/2015	€0.0333
05/01/2015	05/08/2015	€0.0333
04/01/2015	04/08/2015	€0.0333
03/02/2015	03/09/2015	€0.0333
02/02/2015	02/09/2015	€0.0333
01/02/2015	01/09/2015	€0.0318
2014		€0.38	2.94%	2.58%
12/01/2014	12/08/2014	€0.0318
11/03/2014	11/10/2014	€0.0318
10/01/2014	10/08/2014	€0.0318
09/01/2014	09/08/2014	€0.0318
08/01/2014	08/08/2014	€0.0318
07/01/2014	07/08/2014	€0.0318
06/02/2014	06/09/2014	€0.0312
05/01/2014	05/08/2014	€0.0312
04/01/2014	04/08/2014	€0.0312
03/03/2014	03/10/2014	€0.0312
02/03/2014	02/10/2014	€0.0312
01/02/2014	01/09/2014	€0.0312
2013		€0.37	22.40%	2.92%
12/02/2013	12/09/2013	€0.0312
11/01/2013	11/08/2013	€0.0312
10/01/2013	10/08/2013	€0.0312
09/02/2013	09/09/2013	€0.0312
08/01/2013	08/08/2013	€0.0312
07/01/2013	07/08/2013	€0.0312
06/03/2013	06/10/2013	€0.03
05/01/2013	05/08/2013	€0.03
04/01/2013	04/08/2013	€0.03
03/01/2013	03/08/2013	€0.03
02/01/2013	02/08/2013	€0.03
01/02/2013	01/09/2013	€0.03
2012		€0.30	0.00%	-
12/03/2012	12/10/2012	€0.03
11/01/2012	11/08/2012	€0.03
10/01/2012	10/08/2012	€0.03
09/03/2012	09/10/2012	€0.03
08/01/2012	08/08/2012	€0.03
07/02/2012	07/09/2012	€0.03
06/01/2012	06/08/2012	€0.03
05/01/2012	05/08/2012	€0.03
04/02/2012	04/09/2012	€0.03
03/01/2012	03/08/2012	€0.03

Frequently asked questions

What percentage of dividends does Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS pay?

The dividend yield is currently 2.26%, 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 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

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 08/03/2026, 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 09/01/2026.

How much is the next dividend from Fidelity Funds - Global Dividend Fund - A-MINC EUR DIS?

On 09/08/2026, €0.0534 per unit is expected to be paid as a dividend.

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