Fidelity Funds - European High Yield Fund A-MDIST-EUR (LU0168053600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.20
-€0.01-0.1% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.52 | -2.67% | ||
01 Oct 2026 | €0.04 | - | |
01 Sep 2026 | €0.04 | - | |
03 Aug 2026 | €0.05 | - | |
01 Jul 2026 | €0.04 | - | |
02 Jun 2026 | €0.04 | - | |
01 May 2026 | €0.04 | -19.2% | |
01 Apr 2026 | €0.05 | +33.33% | |
02 Mar 2026 | €0.04 | -10.07% | |
02 Feb 2026 | €0.04 | -9.74% | |
02 Jan 2026 | €0.05 | +10.79% | |
| €0.54 | +5.11% | ||
01 Dec 2025 | €0.04 | -21.47% | |
03 Nov 2025 | €0.05 | +39.74% | |
01 Oct 2025 | €0.04 | -9.09% | |
01 Sep 2025 | €0.04 | -12.55% | |
01 Aug 2025 | €0.05 | +20.71% | |
01 Jul 2025 | €0.04 | -8.33% | |
02 Jun 2025 | €0.04 | -5.88% | |
01 May 2025 | €0.05 | +7.24% | |
01 Apr 2025 | €0.04 | +14.44% | |
03 Mar 2025 | €0.04 | -31.38% | |
10Y Growth
-2.63%
5Y Growth
-0.23%
3Y Growth
-6.64%
1Y Growth
-34.85%
Community
FAQ
How much dividend does Fidelity Funds - European High Yield Fund A-MDIST-EUR pay?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR pays an annual dividend of €0.52 per share, with a dividend yield of 5.1%.
What is the dividend yield of Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
The current dividend yield of Fidelity Funds - European High Yield Fund A-MDIST-EUR is 5.1%.
When does Fidelity Funds - European High Yield Fund A-MDIST-EUR pay dividends?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
The next dividend payment from Fidelity Funds - European High Yield Fund A-MDIST-EUR is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.23%.
What is the dividend of Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Funds - European High Yield Fund A-MDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund A-MDIST-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund A-MDIST-EUR in 2025?▼
In 2025, Fidelity Funds - European High Yield Fund A-MDIST-EUR paid a total dividend of €0.54 per share.
In which currency does Fidelity Funds - European High Yield Fund A-MDIST-EUR distribute the dividend?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR distributes its dividends in EUR.