Fidelity Funds - Global Income Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 4.21%
€0.35/unit
Dividend growth (CAGR 5Y): 11.02%
Next dividend: €0.0281 on 09/08/2026

Historical dividends

In 2026, Fidelity Funds - Global Income Fund - A USD DIS has already paid €0.23 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.24
Yield	4.21%
Interval	Monthly
CAGR 3Y	9.93%
CAGR 5Y	11.02%
CAGR 10Y	3.61%

All dividend data

So far in 2026, €0.23 per unit has been distributed. The next dividend of €0.0281 will be paid on 09/08/2026. In 2025, Fidelity Funds - Global Income Fund - A USD DIS distributed €0.37. The dividend yield is currently 4.21%, and distributions have increased by 9.93% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.26	29.87%	2.82%
09/01/2026 A	09/08/2026	€0.0281
08/03/2026	08/10/2026	€0.0309
07/01/2026	07/08/2026	€0.0307
06/01/2026	06/08/2026	€0.028
05/01/2026	05/08/2026	€0.0264
04/01/2026	04/08/2026	€0.0314
03/02/2026	03/09/2026	€0.0264
02/02/2026	02/09/2026	€0.0276
01/02/2026	01/09/2026	€0.0316
2025		€0.37	1.51%	4.47%
12/01/2025	12/08/2025	€0.0259
11/03/2025	11/10/2025	€0.0302
10/01/2025	10/08/2025	€0.0308
09/01/2025	09/08/2025	€0.028
08/01/2025	08/08/2025	€0.0337
07/01/2025	07/08/2025	€0.0291
06/02/2025	06/09/2025	€0.0323
05/01/2025	05/08/2025	€0.0345
04/01/2025	04/08/2025	€0.033
03/03/2025	03/10/2025	€0.028
02/03/2025	02/10/2025	€0.0321
01/02/2025	01/09/2025	€0.0347
2024		€0.38	7.42%	4.17%
12/02/2024	12/09/2024	€0.0294
11/01/2024	11/08/2024	€0.0363
10/01/2024	10/08/2024	€0.0288
09/02/2024	09/09/2024	€0.0317
08/01/2024	08/08/2024	€0.0363
07/01/2024	07/08/2024	€0.0301
06/03/2024	06/10/2024	€0.0338
05/01/2024	05/08/2024	€0.0301
04/01/2024	04/08/2024	€0.0315
03/01/2024	03/08/2024	€0.028
02/01/2024	02/08/2024	€0.0325
01/02/2024	01/09/2024	€0.0295
2023		€0.35	25.59%	4.20%
12/01/2023	12/08/2023	€0.0291
11/01/2023	11/08/2023	€0.0322
10/02/2023	10/09/2023	€0.0285
09/01/2023	09/08/2023	€0.0324
08/01/2023	08/08/2023	€0.0285
07/03/2023	07/10/2023	€0.0294
06/01/2023	06/08/2023	€0.0329
05/01/2023	05/08/2023	€0.0254
04/03/2023	04/10/2023	€0.0348
03/01/2023	03/08/2023	€0.0269
02/01/2023	02/08/2023	€0.0273
01/02/2023	01/09/2023	€0.0245
2022		€0.28	7.65%	3.37%
12/01/2022	12/08/2022	€0.0254
11/01/2022	11/08/2022	€0.0244
10/03/2022	10/10/2022	€0.0231
09/01/2022	09/08/2022	€0.0239
08/01/2022	08/08/2022	€0.0216
07/01/2022	07/08/2022	€0.0208
06/01/2022	06/08/2022	€0.0219
05/02/2022	05/09/2022	€0.0194
04/01/2022	04/08/2022	€0.0257
03/01/2022	03/08/2022	€0.0206
02/01/2022	02/08/2022	€0.0266
01/03/2022	01/10/2022	€0.0268
2021		€0.26	18.00%	2.88%
12/01/2021	12/08/2021	€0.0247
11/01/2021	11/08/2021	€0.022
10/01/2021	10/08/2021	€0.0222
09/01/2021	09/08/2021	€0.023
08/02/2021	08/09/2021	€0.0236
07/01/2021	07/08/2021	€0.0225
06/01/2021	06/08/2021	€0.0195
05/03/2021	05/10/2021	€0.0195
04/01/2021	04/08/2021	€0.0253
03/01/2021	03/08/2021	€0.0184
02/01/2021	02/08/2021	€0.0187
01/04/2021	01/11/2021	€0.0209
2020		€0.22	5.12%	2.54%
12/01/2020	12/08/2020	€0.0164
11/02/2020	11/09/2020	€0.0183
10/01/2020	10/08/2020	€0.0195
09/01/2020	09/08/2020	€0.0161
08/03/2020	08/10/2020	€0.0184
07/01/2020	07/08/2020	€0.0178
06/01/2020	06/08/2020	€0.0172
05/01/2020	05/08/2020	€0.0163
04/01/2020	04/08/2020	€0.0236
03/02/2020	03/09/2020	€0.0166
02/03/2020	02/10/2020	€0.0192
01/02/2020	01/09/2020	€0.0212
2019		€0.23	0.43%	2.53%
12/02/2019	12/09/2019	€0.0164
11/01/2019	11/08/2019	€0.0203
10/01/2019	10/08/2019	€0.0154
09/02/2019	09/09/2019	€0.0153
08/01/2019	08/08/2019	€0.0201
07/01/2019	07/08/2019	€0.0163
06/03/2019	06/10/2019	€0.0179
05/01/2019	05/08/2019	€0.0215
04/01/2019	04/08/2019	€0.0242
03/01/2019	03/08/2019	€0.0202
02/01/2019	02/08/2019	€0.0234
01/02/2019	01/09/2019	€0.0215
2018		€0.23	6.54%	2.83%
12/03/2018	12/10/2018	€0.0229
11/01/2018	11/08/2018	€0.023
10/01/2018	10/08/2018	€0.0177
09/03/2018	09/10/2018	€0.0179
08/01/2018	08/08/2018	€0.0196
07/02/2018	07/09/2018	€0.0167
06/01/2018	06/08/2018	€0.0183
05/01/2018	05/08/2018	€0.0179
04/02/2018	04/09/2018	€0.0213
03/01/2018	03/08/2018	€0.0171
02/01/2018	02/08/2018	€0.0197
01/02/2018	01/09/2018	€0.0194
2017		€0.25	1.27%	2.98%
12/01/2017	12/08/2017	€0.0194
11/01/2017	11/08/2017	€0.0212
10/02/2017	10/09/2017	€0.0183
09/01/2017	09/08/2017	€0.0209
08/01/2017	08/08/2017	€0.0182
07/03/2017	07/10/2017	€0.0193
06/01/2017	06/08/2017	€0.0197
05/01/2017	05/08/2017	€0.0208
04/03/2017	04/10/2017	€0.022
03/01/2017	03/08/2017	€0.0245
02/01/2017	02/08/2017	€0.0231
01/02/2017	01/09/2017	€0.0203
2016		€0.24	6.28%	2.73%
12/01/2016	12/08/2016	€0.0225
11/01/2016	11/08/2016	€0.0211
10/03/2016	10/10/2016	€0.0205
09/01/2016	09/08/2016	€0.0184
08/01/2016	08/08/2016	€0.0176
07/01/2016	07/08/2016	€0.018
06/01/2016	06/08/2016	€0.0188
05/02/2016	05/09/2016	€0.0183
04/01/2016	04/08/2016	€0.0204
03/01/2016	03/08/2016	€0.023
02/01/2016	02/08/2016	€0.0228
01/04/2016	01/11/2016	€0.0232
2015		€0.26	19.78%	3.12%
12/01/2015	12/08/2015	€0.0241
11/02/2015	11/09/2015	€0.021
10/01/2015	10/08/2015	€0.022
09/01/2015	09/08/2015	€0.0223
08/03/2015	08/10/2015	€0.0216
07/01/2015	07/08/2015	€0.0275
06/01/2015	06/08/2015	€0.0164
05/01/2015	05/08/2015	€0.0214
04/01/2015	04/08/2015	€0.0207
03/02/2015	03/09/2015	€0.0239
02/02/2015	02/09/2015	€0.0207
01/02/2015	01/09/2015	€0.0194
2014		€0.22	17.85%	2.69%
12/01/2014	12/08/2014	€0.0179
11/03/2014	11/10/2014	€0.0163
10/01/2014	10/08/2014	€0.0149
09/01/2014	09/08/2014	€0.015
08/01/2014	08/08/2014	€0.0169
07/01/2014	07/08/2014	€0.017
06/02/2014	06/09/2014	€0.0171
05/01/2014	05/08/2014	€0.0181
04/01/2014	04/08/2014	€0.0195
03/03/2014	03/10/2014	€0.0247
02/03/2014	02/10/2014	€0.0201
01/02/2014	01/09/2014	€0.0204
2013		€0.18	0.00%	-
12/02/2013	12/09/2013	€0.0211
11/01/2013	11/08/2013	€0.0239
10/01/2013	10/08/2013	€0.0236
09/02/2013	09/09/2013	€0.023
08/01/2013	08/08/2013	€0.0268
07/01/2013	07/08/2013	€0.0177
06/03/2013	06/10/2013	€0.0488

Frequently asked questions

What percentage of dividends does Fidelity Funds - Global Income Fund - A USD DIS pay?

The dividend yield is currently 4.21%, and payouts have increased by 9.93% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Funds - Global Income Fund - A USD 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 Income Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Global Income Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - Global Income Fund - A USD DIS in 2025?

In 2025, Fidelity Funds - Global Income Fund - A USD DIS paid €0.37 in dividends.

How much was the dividend from Fidelity Funds - Global Income Fund - A USD DIS in 2024?

In 2024, Fidelity Funds - Global Income Fund - A USD DIS paid €0.38 in dividends.

When is the ex-dividend date for the next Fidelity Funds - Global Income Fund - A USD DIS dividend?

To receive the next dividend, Fidelity Funds - Global Income Fund - A USD DIS must be in your portfolio on 09/01/2026.

How much is the next dividend from Fidelity Funds - Global Income Fund - A USD DIS?

On 09/08/2026, €0.0281 per unit is expected to be paid as a dividend.

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