Fidelity Global High Income Bond A Inc (GB0005314926)
21.74
+0.01
(+0.03%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 01, 2026 | -- | Oct 25, 2026 | -- | Non-qualified | 0.1298 |
| Sep 01, 2026 | -- | Sep 25, 2026 | -- | Non-qualified | 0.1095 |
| Aug 03, 2026 | -- | Aug 25, 2026 | -- | Non-qualified | 0.1165 |
| Jul 01, 2026 | -- | Jul 25, 2026 | -- | Non-qualified | 0.1227 |
| Jun 01, 2026 | -- | Jun 25, 2026 | -- | Non-qualified | 0.1145 |
| May 01, 2026 | -- | May 25, 2026 | -- | Non-qualified | 0.108 |
| Apr 01, 2026 | -- | -- | -- | Non-qualified | 0.1249 |
| Mar 02, 2026 | -- | -- | -- | Non-qualified | 0.1156 |
| Feb 02, 2026 | -- | -- | -- | Non-qualified | 0.1046 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 0.1082 |
| Dec 01, 2025 | -- | -- | -- | Non-qualified | 0.0961 |
| Nov 03, 2025 | -- | -- | -- | Non-qualified | 0.1021 |
| Oct 01, 2025 | -- | -- | -- | Non-qualified | 0.1052 |
| Sep 01, 2025 | -- | -- | -- | Non-qualified | 0.1022 |
| Aug 01, 2025 | -- | -- | -- | Non-qualified | 0.1043 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.1164 |
| Jun 02, 2025 | -- | -- | -- | Non-qualified | 0.1077 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 0.1109 |
| Apr 01, 2025 | -- | -- | -- | Non-qualified | 0.106 |
| Mar 03, 2025 | -- | -- | -- | Non-qualified | 0.09 |
| Feb 03, 2025 | -- | -- | -- | Non-qualified | 0.1128 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 0.1189 |
| Dec 02, 2024 | -- | -- | -- | Non-qualified | 0.0885 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 0.0947 |
| Oct 01, 2024 | -- | -- | -- | Non-qualified | 0.0898 |