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Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

₩447
-₩1-0.28% Saturday 00:00
Dividend Yield
7.74%
Dividend amount
₩3
Last ex-date
Aug 04, 2026
Last pay date
Aug 04, 2026

Summary

Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) dividends are paid monthly. The latest dividend per share was ₩3 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The next dividend per share will be ₩3 with an ex date of August 04, 2026 and a payment date of August 04, 2026. The current dividend yield of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A (0P0000TJV3.FUND) is 7.74%.

Upcoming

4
AUG
Dividend Ex
Estimated
 
4
AUG
Dividend Payment
Estimated
 
4
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
5
OCT
Dividend Ex
Estimated
 
5
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
₩35
+140%
04 Aug 2026
₩3
-
06 Jul 2026
₩3
-
04 Jun 2026
₩3
-
04 May 2026
₩3
-
01 Apr 2026
₩3
-
03 Mar 2026
₩3
-
02 Feb 2026
₩3
-
02 Jan 2026
₩3
-
₩14
-
01 Dec 2025
₩3
-
03 Nov 2025
₩3
-
01 Oct 2025
₩3
-
01 Sep 2025
₩3
-
01 Aug 2025
₩3
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
140%

Community

FAQ

How much dividend does Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A pay?▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A pays an annual dividend of ₩35 per share, with a dividend yield of 7.74%.
What is the dividend yield of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?▼
The current dividend yield of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A is 7.74%.
When does Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A pay dividends?▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A pays dividends monthly. The next payment is expected on August 04, 2026.
When is the next dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?▼
The next dividend payment from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A is estimated for August 04, 2026.
How safe is the dividend of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A?▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A currently pays a dividend of ₩3 per share.
When did I have to buy the shares of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A, you needed to own the shares before the ex-dividend date of July 06, 2026.
When did Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A pay the last dividend?▼
The last dividend payment from Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A was made on July 06, 2026.
What was the dividend of Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A in 2025?▼
In 2025, Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A paid a total dividend of ₩14 per share.
In which currency does Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A distribute the dividend?▼
Fidelity Korea - Asian High Yield Monthly Income Feeder Bond-Fund of Funds A distributes its dividends in KRW.