- Dividend yield TTM
- 2.22%€0.48/unit
- Dividend growth (CAGR 5Y)
- 3.40%
- 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 | €21.37 |
Yield | 2.22% |
Interval | Quarterly |
CAGR 3Y | 0.86% |
CAGR 5Y | 3.40% |
CAGR 10Y | 2.48% |
All dividend data
So far in 2026, €0.36 per unit has been distributed. In 2025, Fidelity Funds - Global Dividend Fund - A USD DIS distributed €0.46. The dividend yield is currently 2.22%, and distributions have increased by 0.86% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.36 | 21.74% | 1.71% | |
| 08/03/2026 | 08/10/2026 | €0.12 | ||
| 05/01/2026 | 05/08/2026 | €0.12 | ||
| 02/02/2026 | 02/09/2026 | €0.12 | ||
| 2025 | €0.46 | 4.55% | 2.35% | |
| 11/03/2025 | 11/10/2025 | €0.11 | ||
| 08/01/2025 | 08/08/2025 | €0.11 | ||
| 05/01/2025 | 05/08/2025 | €0.11 | ||
| 02/03/2025 | 02/10/2025 | €0.13 | ||
| 2024 | €0.44 | 0.00% | 2.45% | |
| 2023 | €0.44 | 2.22% | 2.74% | |
| 2022 | €0.45 | 16.97% | 3.01% | |
| 2021 | €0.38 | 0.93% | 2.33% | |
| 2020 | €0.39 | 0.23% | 2.74% | |
| 2019 | €0.39 | 7.31% | 2.64% | |
| 2018 | €0.36 | 1.73% | 3.02% | |
| 2017 | €0.37 | 1.43% | 2.97% | |
| 2016 | €0.36 | 0.61% | 2.90% | |
| 2015 | €0.36 | 25.42% | 2.92% | |
| 2014 | €0.29 | 4.61% | 2.56% | |
| 2013 | €0.28 | 29.68% | 2.83% | |
| 2012 | €0.21 | 0.00% | 2.56% | |
Frequently asked questions
When does Fidelity Funds - Global Dividend Fund - A USD DIS pay dividends?
Fidelity Funds - Global Dividend Fund - A USD DIS pays dividends in November, February, May, and August.
How often does Fidelity Funds - Global Dividend Fund - A USD DIS pay dividends?
Fidelity Funds - Global Dividend Fund - A USD DIS pays dividends quarterly.
What percentage of dividends does Fidelity Funds - Global Dividend Fund - A USD DIS pay?
The dividend yield is currently 2.22%, and payouts have increased by 0.86% 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 08/10/2026. Previous payments were made on: 05/08/2026, 02/09/2026, and 11/10/2025.
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 08/03/2026, 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 €0.44 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.
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