Fidelity Funds - European High Yield Fund A-MDIST-EUR (LU0168053600.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.80
-€0.03-0.32%Thursday 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 | - | |
Oct 1, 2026 (Ex Date) | €0.04 | -12.9% | |
Sep 1, 2026 (Ex Date) | €0.05 | +30.91% | |
Aug 3, 2026 (Ex Date) | €0.04 | -22.69% | |
Jul 1, 2026 (Ex Date) | €0.05 | +22.66% | |
Jun 1, 2026 (Ex Date) | €0.04 | +0.5% | |
May 1, 2026 (Ex Date) | €0.04 | -19.2% | |
Apr 1, 2026 (Ex Date) | €0.05 | +33.33% | |
Mar 2, 2026 (Ex Date) | €0.04 | -10.07% | |
Feb 2, 2026 (Ex Date) | €0.04 | -9.74% | |
Jan 2, 2026 (Ex Date) | €0.05 | +10.79% | |
| €0.54 | +5.11% | ||
Dec 1, 2025 (Ex Date) | €0.04 | -21.47% | |
Nov 3, 2025 (Ex Date) | €0.05 | +39.74% | |
Oct 1, 2025 (Ex Date) | €0.04 | -9.09% | |
Sep 1, 2025 (Ex Date) | €0.04 | -12.55% | |
Aug 1, 2025 (Ex Date) | €0.05 | +20.71% | |
Jul 1, 2025 (Ex Date) | €0.04 | -8.33% | |
Jun 2, 2025 (Ex Date) | €0.04 | -5.88% | |
May 1, 2025 (Ex Date) | €0.05 | +7.24% | |
Apr 1, 2025 (Ex Date) | €0.04 | +14.44% | |
Mar 3, 2025 (Ex Date) | €0.04 | -31.38% | |
10Y Growth
1.65%
5Y Growth
8.62%
3Y Growth
7.23%
1Y Growth
-0.35%
Community
FAQs
How much dividend does Fidelity Funds - European High Yield Fund A-MDIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European High Yield Fund A-MDIST-EUR is €0.53 per share.
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 5.43%.
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 5-year dividend growth of 8.62%.
What is the dividend of Fidelity Funds - European High Yield Fund A-MDIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European High Yield Fund A-MDIST-EUR was €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 October 1, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund A-MDIST-EUR in 2025?▼
Fidelity Funds - European High Yield Fund A-MDIST-EUR has recorded dividends totaling €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.