Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.04
+€0.01+0.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.44 | -9.67% | ||
03 Aug 2026 | €0.44 | -9.67% | |
| €0.49 | +4.86% | ||
01 Aug 2025 | €0.49 | +4.86% | |
| €0.46 | +6.85% | ||
01 Aug 2024 | €0.46 | +6.85% | |
| €0.43 | +29.74% | ||
01 Aug 2023 | €0.43 | +29.74% | |
| €0.33 | +3.72% | ||
01 Aug 2022 | €0.33 | +3.72% | |
| €0.32 | -19.13% | ||
02 Aug 2021 | €0.32 | -19.13% | |
| €0.40 | -5.93% | ||
03 Aug 2020 | €0.40 | -5.93% | |
| €0.42 | -9.49% | ||
01 Aug 2019 | €0.42 | -9.49% | |
| €0.47 | +7.61% | ||
01 Aug 2018 | €0.47 | +7.61% | |
| €0.43 | +4.49% | ||
01 Aug 2017 | €0.43 | +4.49% | |
| €0.42 | +4.97% | ||
01 Aug 2016 | €0.42 | - | |
| €0.40 | +4.4% | ||
03 Aug 2015 | €0.40 | - | |
| €0.38 | -5.05% | ||
01 Aug 2014 | €0.38 | -5.05% | |
| €0.40 | -2.53% | ||
01 Aug 2013 | €0.40 | -2.53% | |
| €0.41 | -5.35% | ||
01 Aug 2012 | €0.41 | -5.35% | |
| €0.43 | -0.66% | ||
01 Aug 2011 | €0.43 | -0.66% | |
| €0.44 | +5.74% | ||
02 Aug 2010 | €0.44 | +5.74% | |
| €0.41 | +0.34% | ||
03 Aug 2009 | €0.41 | +0.34% | |
| €0.41 | -8.38% | ||
01 Aug 2008 | €0.41 | -8.38% | |
| €0.45 | -12.19% | ||
01 Aug 2007 | €0.45 | -12.19% | |
10Y Growth
0.53%
5Y Growth
6.37%
3Y Growth
0.4%
1Y Growth
-9.67%
Community
FAQ
How much dividend does Fidelity Funds - US High Yield Fund A-DIST-EUR pay?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR pays an annual dividend of €0.44 per share, with a dividend yield of 5.46%.
What is the dividend yield of Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
The current dividend yield of Fidelity Funds - US High Yield Fund A-DIST-EUR is 5.46%.
When does Fidelity Funds - US High Yield Fund A-DIST-EUR pay dividends?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
The next dividend payment from Fidelity Funds - US High Yield Fund A-DIST-EUR is estimated for August 03, 2027.
How safe is the dividend of Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.37%.
What is the dividend of Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR currently pays a dividend of €0.44 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund A-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-DIST-EUR, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund A-DIST-EUR paid a total dividend of €0.49 per share.
In which currency does Fidelity Funds - US High Yield Fund A-DIST-EUR distribute the dividend?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR distributes its dividends in EUR.