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

Dividend yield TTM: 5.33%
€0.38/unit
Dividend growth (CAGR 5Y): 0.94%
Next dividend: €0.0348 on 09/08/2026

Historical dividends

In 2026, Fidelity Funds - Global Multi Asset Income Fund - A USD DIS has already paid €0.25 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	€7.07
Yield	5.33%
Interval	Monthly
CAGR 3Y	0.11%
CAGR 5Y	0.94%
CAGR 10Y	1.54%

All dividend data

So far in 2026, €0.25 per unit has been distributed. The next dividend of €0.0348 will be paid on 09/08/2026. In 2025, Fidelity Funds - Global Multi Asset Income Fund - A USD DIS distributed €0.39. The dividend yield is currently 5.33%, and distributions have increased by 0.11% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.29	25.69%	3.58%
09/01/2026 A	09/08/2026	€0.0348
08/03/2026	08/10/2026	€0.035
07/01/2026	07/08/2026	€0.0316
06/01/2026	06/08/2026	€0.0313
05/01/2026	05/08/2026	€0.0306
04/01/2026	04/08/2026	€0.031
03/02/2026	03/09/2026	€0.0311
02/02/2026	02/09/2026	€0.0303
01/02/2026	01/09/2026	€0.031
2025		€0.39	9.82%	5.67%
12/01/2025	12/08/2025	€0.031
11/03/2025	11/10/2025	€0.0312
10/01/2025	10/08/2025	€0.031
09/01/2025	09/08/2025	€0.0307
08/01/2025	08/08/2025	€0.031
07/01/2025	07/08/2025	€0.0308
06/02/2025	06/09/2025	€0.0316
05/01/2025	05/08/2025	€0.0322
04/01/2025	04/08/2025	€0.0329
03/03/2025	03/10/2025	€0.0333
02/03/2025	02/10/2025	€0.035
01/02/2025	01/09/2025	€0.0351
2024		€0.43	14.32%	5.88%
12/02/2024	12/09/2024	€0.0365
11/01/2024	11/08/2024	€0.0359
10/01/2024	10/08/2024	€0.0351
09/02/2024	09/09/2024	€0.0349
08/01/2024	08/08/2024	€0.0353
07/01/2024	07/08/2024	€0.0355
06/03/2024	06/10/2024	€0.0358
05/01/2024	05/08/2024	€0.0358
04/01/2024	04/08/2024	€0.0358
03/01/2024	03/08/2024	€0.0355
02/01/2024	02/08/2024	€0.0361
01/02/2024	01/09/2024	€0.0356
2023		€0.37	2.68%	5.31%
12/01/2023	12/08/2023	€0.0312
11/01/2023	11/08/2023	€0.0314
10/02/2023	10/09/2023	€0.0318
09/01/2023	09/08/2023	€0.0314
08/01/2023	08/08/2023	€0.0307
07/03/2023	07/10/2023	€0.0305
06/01/2023	06/08/2023	€0.0312
05/01/2023	05/08/2023	€0.0306
04/03/2023	04/10/2023	€0.0309
03/01/2023	03/08/2023	€0.0318
02/01/2023	02/08/2023	€0.0314
01/02/2023	01/09/2023	€0.0313
2022		€0.38	8.16%	5.26%
12/01/2022	12/08/2022	€0.0318
11/01/2022	11/08/2022	€0.0333
10/03/2022	10/10/2022	€0.0346
09/01/2022	09/08/2022	€0.0336
08/01/2022	08/08/2022	€0.0329
07/01/2022	07/08/2022	€0.033
06/01/2022	06/08/2022	€0.0314
05/02/2022	05/09/2022	€0.0318
04/01/2022	04/08/2022	€0.0309
03/01/2022	03/08/2022	€0.0308
02/01/2022	02/08/2022	€0.0294
01/03/2022	01/10/2022	€0.031
2021		€0.36	3.45%	4.26%
12/01/2021	12/08/2021	€0.0309
11/01/2021	11/08/2021	€0.0303
10/01/2021	10/08/2021	€0.0303
09/01/2021	09/08/2021	€0.0297
08/02/2021	08/09/2021	€0.0299
07/01/2021	07/08/2021	€0.0296
06/01/2021	06/08/2021	€0.0288
05/03/2021	05/10/2021	€0.0289
04/01/2021	04/08/2021	€0.0295
03/01/2021	03/08/2021	€0.0296
02/01/2021	02/08/2021	€0.0291
01/04/2021	01/11/2021	€0.0289
2020		€0.37	0.99%	4.61%
12/01/2020	12/08/2020	€0.029
11/02/2020	11/09/2020	€0.0297
10/01/2020	10/08/2020	€0.0298
09/01/2020	09/08/2020	€0.0298
08/03/2020	08/10/2020	€0.0299
07/01/2020	07/08/2020	€0.031
06/01/2020	06/08/2020	€0.031
05/01/2020	05/08/2020	€0.032
04/01/2020	04/08/2020	€0.0323
03/02/2020	03/09/2020	€0.0308
02/03/2020	02/10/2020	€0.0322
01/02/2020	01/09/2020	€0.0307
2019		€0.36	8.19%	4.15%
12/02/2019	12/09/2019	€0.0308
11/01/2019	11/08/2019	€0.0309
10/01/2019	10/08/2019	€0.0311
09/02/2019	09/09/2019	€0.0309
08/01/2019	08/08/2019	€0.0305
07/01/2019	07/08/2019	€0.0304
06/03/2019	06/10/2019	€0.0301
05/01/2019	05/08/2019	€0.0305
04/01/2019	04/08/2019	€0.0303
03/01/2019	03/08/2019	€0.0303
02/01/2019	02/08/2019	€0.0301
01/02/2019	01/09/2019	€0.0287
2018		€0.34	4.04%	4.25%
12/03/2018	12/10/2018	€0.0292
11/01/2018	11/08/2018	€0.0292
10/01/2018	10/08/2018	€0.0289
09/03/2018	09/10/2018	€0.0286
08/01/2018	08/08/2018	€0.0286
07/02/2018	07/09/2018	€0.0282
06/01/2018	06/08/2018	€0.0282
05/01/2018	05/08/2018	€0.028
04/02/2018	04/09/2018	€0.0269
03/01/2018	03/08/2018	€0.027
02/01/2018	02/08/2018	€0.0271
01/02/2018	01/09/2018	€0.0271
2017		€0.35	15.17%	4.30%
12/01/2017	12/08/2017	€0.0274
11/01/2017	11/08/2017	€0.0279
10/02/2017	10/09/2017	€0.0275
09/01/2017	09/08/2017	€0.0268
08/01/2017	08/08/2017	€0.0275
07/03/2017	07/10/2017	€0.0283
06/01/2017	06/08/2017	€0.0289
05/01/2017	05/08/2017	€0.0296
04/03/2017	04/10/2017	€0.0305
03/01/2017	03/08/2017	€0.0306
02/01/2017	02/08/2017	€0.0302
01/02/2017	01/09/2017	€0.036
2016		€0.41	8.06%	4.70%
12/01/2016	12/08/2016	€0.0359
11/01/2016	11/08/2016	€0.0346
10/03/2016	10/10/2016	€0.0342
09/01/2016	09/08/2016	€0.0338
08/01/2016	08/08/2016	€0.0344
07/01/2016	07/08/2016	€0.0345
06/01/2016	06/08/2016	€0.0334
05/02/2016	05/09/2016	€0.0335
04/01/2016	04/08/2016	€0.0334
03/01/2016	03/08/2016	€0.0346
02/01/2016	02/08/2016	€0.034
01/04/2016	01/11/2016	€0.0377
2015		€0.45	9.38%	5.36%
12/01/2015	12/08/2015	€0.0376
11/02/2015	11/09/2015	€0.0381
10/01/2015	10/08/2015	€0.0363
09/01/2015	09/08/2015	€0.0366
08/03/2015	08/10/2015	€0.0372
07/01/2015	07/08/2015	€0.037
06/01/2015	06/08/2015	€0.0363
05/01/2015	05/08/2015	€0.0366
04/01/2015	04/08/2015	€0.038
03/02/2015	03/09/2015	€0.0378
02/02/2015	02/09/2015	€0.0403
01/02/2015	01/09/2015	€0.0385
2014		€0.41	50.26%	5.11%
12/01/2014	12/08/2014	€0.037
11/03/2014	11/10/2014	€0.0367
10/01/2014	10/08/2014	€0.0358
09/01/2014	09/08/2014	€0.0354
08/01/2014	08/08/2014	€0.034
07/01/2014	07/08/2014	€0.0335
06/02/2014	06/09/2014	€0.0335
05/01/2014	05/08/2014	€0.0329
04/01/2014	04/08/2014	€0.0331
03/03/2014	03/10/2014	€0.0329
02/03/2014	02/10/2014	€0.0334
01/02/2014	01/09/2014	€0.0335
2013		€0.27	0.00%	-
12/02/2013	12/09/2013	€0.0332
11/01/2013	11/08/2013	€0.0341
10/01/2013	10/08/2013	€0.0336
09/02/2013	09/09/2013	€0.0344
08/01/2013	08/08/2013	€0.0341
07/01/2013	07/08/2013	€0.0355
06/03/2013	06/10/2013	€0.0344
05/01/2013	05/08/2013	€0.0347

Frequently asked questions

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

The dividend yield is currently 5.33%, and payouts have increased by 0.11% over the past 3 years.

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

If you held Fidelity Funds - Global Multi Asset 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 Multi Asset Income Fund - A USD DIS in 2025?

In 2025, Fidelity Funds - Global Multi Asset Income Fund - A USD DIS paid €0.39 in dividends.

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

In 2024, Fidelity Funds - Global Multi Asset Income Fund - A USD DIS paid €0.43 in dividends.

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

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

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

On 09/08/2026, €0.0348 per unit is expected to be paid as a dividend.

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