Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) (LU0286669774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.4790
+S$0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.03 | +1.14% | ||
01 Oct 2026 | S$0.00 | - | |
01 Sep 2026 | S$0.00 | -8.33% | |
03 Aug 2026 | S$0.00 | +4.35% | |
01 Jul 2026 | S$0.00 | - | |
01 Jun 2026 | S$0.00 | +4.55% | |
01 May 2026 | S$0.00 | -15.38% | |
01 Apr 2026 | S$0.00 | +23.81% | |
02 Mar 2026 | S$0.00 | - | |
02 Feb 2026 | S$0.00 | -4.55% | |
02 Jan 2026 | S$0.00 | +15.79% | |
| S$0.03 | +3.13% | ||
01 Dec 2025 | S$0.00 | -13.64% | |
03 Nov 2025 | S$0.00 | - | |
01 Oct 2025 | S$0.00 | +10% | |
01 Sep 2025 | S$0.00 | -16.67% | |
01 Aug 2025 | S$0.00 | +26.32% | |
01 Jul 2025 | S$0.00 | -13.64% | |
02 Jun 2025 | S$0.00 | +10% | |
01 May 2025 | S$0.00 | -4.76% | |
01 Apr 2025 | S$0.00 | +10.53% | |
03 Mar 2025 | S$0.00 | -44.12% | |
10Y Growth
-6.56%
5Y Growth
-9.79%
3Y Growth
-0.62%
1Y Growth
1.52%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) pay?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) pays an annual dividend of S$0.03 per share, with a dividend yield of 5.57%.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) is 5.57%.
When does Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) pay dividends?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.79%.
What is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) paid a total dividend of S$0.03 per share.
In which currency does Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) distributes its dividends in SGD.