Fidelity Funds - US High Yield Fund A-DIST-EUR (LU0132385880.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.15
+€0.01+0.1%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.44 | - | |
Aug 3, 2026 (Ex Date) | €0.44 | -9.67% | |
| €0.49 | +4.86% | ||
Aug 1, 2025 (Ex Date) | €0.49 | +4.86% | |
| €0.46 | +6.85% | ||
Aug 1, 2024 (Ex Date) | €0.46 | +6.85% | |
| €0.43 | +29.74% | ||
Aug 1, 2023 (Ex Date) | €0.43 | +29.74% | |
| €0.33 | +3.72% | ||
Aug 1, 2022 (Ex Date) | €0.33 | +3.72% | |
| €0.32 | -19.13% | ||
Aug 2, 2021 (Ex Date) | €0.32 | -19.13% | |
| €0.40 | -5.93% | ||
Aug 3, 2020 (Ex Date) | €0.40 | -5.93% | |
| €0.42 | -9.49% | ||
Aug 1, 2019 (Ex Date) | €0.42 | -9.49% | |
| €0.47 | +7.61% | ||
Aug 1, 2018 (Ex Date) | €0.47 | +7.61% | |
| €0.43 | +4.49% | ||
Aug 1, 2017 (Ex Date) | €0.43 | +4.49% | |
| €0.42 | +4.97% | ||
Aug 1, 2016 (Ex Date) | €0.42 | - | |
| €0.40 | +4.4% | ||
Aug 3, 2015 (Ex Date) | €0.40 | - | |
| €0.38 | -5.05% | ||
Aug 1, 2014 (Ex Date) | €0.38 | -5.05% | |
| €0.40 | -2.53% | ||
Aug 1, 2013 (Ex Date) | €0.40 | -2.53% | |
| €0.41 | -5.35% | ||
Aug 1, 2012 (Ex Date) | €0.41 | -5.35% | |
| €0.43 | -0.66% | ||
Aug 1, 2011 (Ex Date) | €0.43 | -0.66% | |
| €0.44 | +5.74% | ||
Aug 2, 2010 (Ex Date) | €0.44 | +5.74% | |
| €0.41 | +0.34% | ||
Aug 3, 2009 (Ex Date) | €0.41 | +0.34% | |
| €0.41 | -8.38% | ||
Aug 1, 2008 (Ex Date) | €0.41 | -8.38% | |
| €0.45 | -12.19% | ||
Aug 1, 2007 (Ex Date) | €0.45 | -12.19% | |
10Y Growth
0.53%
5Y Growth
6.37%
3Y Growth
0.4%
1Y Growth
-9.67%
Community
FAQs
How much dividend does Fidelity Funds - US High Yield Fund A-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield Fund A-DIST-EUR is €0.44 per share.
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 5.39%.
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 5-year dividend growth of 6.37%.
What is the dividend of Fidelity Funds - US High Yield Fund A-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - US High Yield Fund A-DIST-EUR was €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 3, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-DIST-EUR in 2025?▼
Fidelity Funds - US High Yield Fund A-DIST-EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.