- Dividend yield TTM
- 5.61%€0.40/unit
- Dividend growth (CAGR 5Y)
- -0.36%
- 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 | €7.17 |
Yield | 5.61% |
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. In 2025, Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H distributed €0.39. The dividend yield is currently 5.61%, and distributions have increased by 2.20% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.31 | 22.00% | 4.24% | |
| 08/03/2026 | 08/10/2026 | €0.11 | ||
| 05/01/2026 | 05/08/2026 | €0.0982 | ||
| 02/02/2026 | 02/09/2026 | €0.0982 | ||
| 2025 | €0.39 | 4.20% | 5.56% | |
| 11/03/2025 | 11/10/2025 | €0.0982 | ||
| 08/01/2025 | 08/08/2025 | €0.0982 | ||
| 05/01/2025 | 05/08/2025 | €0.0982 | ||
| 02/03/2025 | 02/10/2025 | €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 5.61%, 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 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 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 08/03/2026, 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 next dividend from Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H expected?
Fidelity Funds - Global Multi Asset Income Fund - A EUR DIS H is expected to pay the next dividend in November.
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