Fidelity China Region Fund (FHKCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$73.59
+$0.26+0.35% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +76.34% | ||
15 Dec 2025 | $0.95 | +76.34% | |
| $0.54 | -12.03% | ||
16 Dec 2024 | $0.54 | +2,476.19% | |
| $0.62 | +79.3% | ||
28 Dec 2023 | $0.02 | -96.46% | |
04 Dec 2023 | $0.59 | +73.18% | |
| $0.34 | -92.67% | ||
05 Dec 2022 | $0.34 | -92.58% | |
| $4.68 | +73.42% | ||
06 Dec 2021 | $0.06 | -96.84% | |
06 Dec 2021 | $4.62 | +8,008.77% | |
| $2.70 | +941.7% | ||
07 Dec 2020 | $0.35 | +35.14% | |
07 Dec 2020 | $1.81 | +233.21% | |
07 Dec 2020 | $0.54 | +54.86% | |
| $0.26 | +5.28% | ||
09 Dec 2019 | $0.26 | +5.28% | |
| $0.25 | +73.24% | ||
10 Dec 2018 | $0.25 | +73.24% | |
| $0.14 | -55.76% | ||
11 Dec 2017 | $0.14 | -47.6% | |
| $0.32 | -91.84% | ||
12 Dec 2016 | $0.27 | +442% | |
12 Dec 2016 | $0.05 | -98.61% | |
| $3.93 | -13.86% | ||
08 Dec 2015 | $0.35 | -91.8% | |
08 Dec 2015 | $3.59 | +940% | |
| $4.57 | +23.91% | ||
09 Dec 2014 | $0.03 | -98.94% | |
09 Dec 2014 | $0.33 | +954.84% | |
09 Dec 2014 | $4.21 | +1,186.85% | |
10Y Growth
10.71%
5Y Growth
11.97%
3Y Growth
40.63%
1Y Growth
76.34%
Community
FAQ
How much dividend does Fidelity China Region Fund pay?▼
Fidelity China Region Fund pays an annual dividend of $0.95 per share, with a dividend yield of 1.3%.
What is the dividend yield of Fidelity China Region Fund?▼
The current dividend yield of Fidelity China Region Fund is 1.3%.
When does Fidelity China Region Fund pay dividends?▼
Fidelity China Region Fund pays dividends annual. The next payment is expected on December 17, 2026.
When is the next dividend from Fidelity China Region Fund?▼
The next dividend payment from Fidelity China Region Fund is estimated for December 17, 2026.
How safe is the dividend of Fidelity China Region Fund?▼
Fidelity China Region Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.97%.
What is the dividend of Fidelity China Region Fund?▼
Fidelity China Region Fund currently pays a dividend of $0.95 per share.
When did I have to buy the shares of Fidelity China Region Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity China Region Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity China Region Fund pay the last dividend?▼
The last dividend payment from Fidelity China Region Fund was made on December 15, 2025.
What was the dividend of Fidelity China Region Fund in 2025?▼
In 2025, Fidelity China Region Fund paid a total dividend of $0.95 per share.
In which currency does Fidelity China Region Fund distribute the dividend?▼
Fidelity China Region Fund distributes its dividends in USD.