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Fidelity Australian High Conviction Active (FHCO.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$6.27
-A$0.01-0.16% Friday 00:00
Dividend Yield
31.37%
Dividend amount
A$1.83
Last ex-date
Jul 01, 2026
Last pay date
Jul 20, 2026

Summary

Fidelity Australian High Conviction Active (FHCO.AU) dividends are paid quarterly. The latest dividend per share was A$1.83 with an ex date of July 01, 2026 and a payment date of July 20, 2026. The next dividend per share will be A$0.05 with an ex date of October 01, 2026 and a payment date of October 13, 2026. The current dividend yield of Fidelity Australian High Conviction Active (FHCO.AU) is 31.37%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
14
JAN 27
Dividend Payment
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
15
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.97
+53.04%
20 Jul 2026
A$1.83
+6,229.42%
15 Apr 2026
A$0.03
-50.47%
14 Jan 2026
A$0.06
+19.01%
A$1.29
+9.04%
13 Oct 2025
A$0.05
-95.62%
18 Jul 2025
A$1.12
+3,970.91%
11 Apr 2025
A$0.03
-68.67%
14 Jan 2025
A$0.09
+133.45%
A$1.18
-
14 Oct 2024
A$0.04
-96.7%
18 Jul 2024
A$1.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
54.41%

Community

FAQ

How much dividend does Fidelity Australian High Conviction Active pay?▼
Fidelity Australian High Conviction Active pays an annual dividend of A$1.97 per share, with a dividend yield of 31.37%.
What is the dividend yield of Fidelity Australian High Conviction Active?▼
The current dividend yield of Fidelity Australian High Conviction Active is 31.37%.
When does Fidelity Australian High Conviction Active pay dividends?▼
Fidelity Australian High Conviction Active pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from Fidelity Australian High Conviction Active?▼
The next dividend payment from Fidelity Australian High Conviction Active is estimated for October 13, 2026.
How safe is the dividend of Fidelity Australian High Conviction Active?▼
Fidelity Australian High Conviction Active has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Australian High Conviction Active?▼
Fidelity Australian High Conviction Active currently pays a dividend of A$1.83 per share.
When did I have to buy the shares of Fidelity Australian High Conviction Active to receive the previous dividend?▼
To receive the previous dividend from Fidelity Australian High Conviction Active, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Fidelity Australian High Conviction Active pay the last dividend?▼
The last dividend payment from Fidelity Australian High Conviction Active was made on July 20, 2026.
What was the dividend of Fidelity Australian High Conviction Active in 2025?▼
In 2025, Fidelity Australian High Conviction Active paid a total dividend of A$1.29 per share.
In which currency does Fidelity Australian High Conviction Active distribute the dividend?▼
Fidelity Australian High Conviction Active distributes its dividends in AUD.