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

A$60.46
+A$0.24+0.4% Wednesday 00:00
Dividend Yield
1.87%
Dividend amount
A$1.13
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

Fidelity Funds - Australia Fund A (FPGK.STU) dividends are paid annual. The latest dividend per share was A$1.13 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be A$1.13 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The current dividend yield of Fidelity Funds - Australia Fund A (FPGK.STU) is 1.87%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
10
AUG
Dividend Payment
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 
9
AUG 27
Dividend Payment
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 
8
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$1.13
-
10 Aug 2026
A$1.13
-
A$1.13
-5.6%
08 Aug 2025
A$1.13
-5.6%
A$1.20
-0.17%
08 Aug 2024
A$1.20
-0.17%
A$1.20
+9.38%
08 Aug 2023
A$1.20
+9.38%
A$1.10
+308.9%
08 Aug 2022
A$1.10
+308.9%
A$0.27
-70.98%
09 Aug 2021
A$0.27
-70.98%
A$0.93
-21.14%
10 Aug 2020
A$0.93
-21.14%
A$1.17
+22.64%
08 Aug 2019
A$1.17
+22.64%
A$0.96
-14.46%
08 Aug 2018
A$0.96
-14.46%
A$1.12
-12.72%
08 Aug 2017
A$1.12
-12.72%
A$1.28
+9.2%
08 Aug 2016
A$1.28
+9.2%
A$1.17
-1.47%
10 Aug 2015
A$1.17
-1.47%
A$1.19
+4.02%
08 Aug 2014
A$1.19
+4.02%
A$1.14
+6.44%
08 Aug 2013
A$1.14
+6.44%
A$1.08
+54.62%
08 Aug 2012
A$1.08
+54.62%
A$0.70
+21.61%
08 Aug 2011
A$0.70
+21.61%
A$0.57
-46.96%
09 Aug 2010
A$0.57
-46.96%
A$1.08
-0.14%
10 Aug 2009
A$1.08
-0.14%
A$1.08
+42.31%
08 Aug 2008
A$1.08
+42.31%
A$0.76
+64.47%
08 Aug 2007
A$0.76
+64.47%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Australia Fund A pay?▼
Fidelity Funds - Australia Fund A pays an annual dividend of A$1.13 per share, with a dividend yield of 1.87%.
What is the dividend yield of Fidelity Funds - Australia Fund A?▼
The current dividend yield of Fidelity Funds - Australia Fund A is 1.87%.
When does Fidelity Funds - Australia Fund A pay dividends?▼
Fidelity Funds - Australia Fund A pays dividends annual. The next payment is expected on August 10, 2026.
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 10, 2026.
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 a payout ratio of 0%.
What is the dividend of Fidelity Funds - Australia Fund A?▼
Fidelity Funds - Australia Fund A currently pays a dividend of 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 01, 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 08, 2025.
What was the dividend of Fidelity Funds - Australia Fund A in 2025?▼
In 2025, Fidelity Funds - Australia Fund A paid a total dividend of A$1.13 per share.
In which currency does Fidelity Funds - Australia Fund A distribute the dividend?▼
Fidelity Funds - Australia Fund A distributes its dividends in AUD.