Fidelity Funds - Australia Fund A (FPGK.STU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$62.86
-A$0.44-0.7%Friday 00:00
Dividend Yield
1.8%
Dividend amount
A$1.13
Last ex-date
Aug 1, 2025
Last pay date
Aug 8, 2025

Summary

Fidelity Funds - Australia Fund A (FPGK.STU). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds - Australia Fund A was A$1.13 per share. Last ex-date: August 1, 2025. The last dividend payment from Fidelity Funds - Australia Fund A was made on August 8, 2025. The next dividend payment from Fidelity Funds - Australia Fund A is estimated for August 9, 2027. Estimated next dividend amount: A$1.13. The current dividend yield of Fidelity Funds - Australia Fund A is 1.8%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
A$1.13
-5.6%
Aug 8, 2025
A$1.13
-5.6%
A$1.20
-0.17%
Aug 8, 2024
A$1.20
-0.17%
A$1.20
+9.38%
Aug 8, 2023
A$1.20
+9.38%
A$1.10
+308.9%
Aug 8, 2022
A$1.10
+308.9%
A$0.27
-70.98%
Aug 9, 2021
A$0.27
-70.98%
A$0.93
-21.14%
Aug 10, 2020
A$0.93
-21.14%
A$1.17
+22.64%
Aug 8, 2019
A$1.17
+22.64%
A$0.96
-14.46%
Aug 8, 2018
A$0.96
-14.46%
A$1.12
-12.72%
Aug 8, 2017
A$1.12
-12.72%
A$1.28
+9.2%
Aug 8, 2016
A$1.28
+9.2%
A$1.17
-1.47%
Aug 10, 2015
A$1.17
-1.47%
A$1.19
+4.02%
Aug 8, 2014
A$1.19
+4.02%
A$1.14
+6.44%
Aug 8, 2013
A$1.14
+6.44%
A$1.08
+54.62%
Aug 8, 2012
A$1.08
+54.62%
A$0.70
+21.61%
Aug 8, 2011
A$0.70
+21.61%
A$0.57
-46.96%
Aug 9, 2010
A$0.57
-46.96%
A$1.08
-0.14%
Aug 10, 2009
A$1.08
-0.14%
A$1.08
+42.31%
Aug 8, 2008
A$1.08
+42.31%
A$0.76
+64.47%
Aug 8, 2007
A$0.76
+64.47%
A$0.46
+29.62%
Aug 8, 2006
A$0.46
+29.62%
10Y Growth
-0.36%
5Y Growth
4.11%
3Y Growth
1.02%
1Y Growth
-5.6%

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FAQs

How much dividend does Fidelity Funds - Australia Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Australia Fund A is A$1.13 per share.
What is the dividend yield of Fidelity Funds - Australia Fund A?▼
The current dividend yield of Fidelity Funds - Australia Fund A is 1.8%.
When does Fidelity Funds - Australia Fund A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Australia Fund A is estimated for August 9, 2027.
When is the next dividend from Fidelity Funds - Australia Fund A?▼
The next dividend payment from Fidelity Funds - Australia Fund A is estimated for August 9, 2027.
How safe is the dividend of Fidelity Funds - Australia Fund A?▼
Fidelity Funds - Australia Fund A has paid a dividend for 19 consecutive years, with 5-year dividend growth of 4.11%.
What is the dividend of Fidelity Funds - Australia Fund A?▼
The latest recorded dividend from Fidelity Funds - Australia Fund A was A$1.13 per share.
When did I have to buy the shares of Fidelity Funds - Australia Fund A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Australia Fund A, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds - Australia Fund A pay the last dividend?▼
The last dividend payment from Fidelity Funds - Australia Fund A was made on August 8, 2025.
What was the dividend of Fidelity Funds - Australia Fund A in 2025?▼
Fidelity Funds - Australia Fund A has recorded dividends totaling A$1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.