Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) (LU0286669774.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.4750
+S$0.00+0.21%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 | S$0.02 | - | |
Oct 1, 2026 (Ex Date) | S$0.00 | +9.09% | |
Sep 1, 2026 (Ex Date) | S$0.00 | -8.33% | |
Aug 3, 2026 (Ex Date) | S$0.00 | +4.35% | |
Jul 1, 2026 (Ex Date) | S$0.00 | - | |
Jun 1, 2026 (Ex Date) | S$0.00 | +4.55% | |
May 1, 2026 (Ex Date) | S$0.00 | -15.38% | |
Apr 1, 2026 (Ex Date) | S$0.00 | +23.81% | |
Mar 2, 2026 (Ex Date) | S$0.00 | - | |
Feb 2, 2026 (Ex Date) | S$0.00 | -4.55% | |
Jan 2, 2026 (Ex Date) | S$0.00 | +15.79% | |
| S$0.03 | +3.13% | ||
Dec 1, 2025 (Ex Date) | S$0.00 | -13.64% | |
Nov 3, 2025 (Ex Date) | S$0.00 | - | |
Oct 1, 2025 (Ex Date) | S$0.00 | +10% | |
Sep 1, 2025 (Ex Date) | S$0.00 | -16.67% | |
Aug 1, 2025 (Ex Date) | S$0.00 | +26.32% | |
Jul 1, 2025 (Ex Date) | S$0.00 | -13.64% | |
Jun 2, 2025 (Ex Date) | S$0.00 | +10% | |
May 1, 2025 (Ex Date) | S$0.00 | -4.76% | |
Apr 1, 2025 (Ex Date) | S$0.00 | +10.53% | |
Mar 3, 2025 (Ex Date) | S$0.00 | -44.12% | |
10Y Growth
-6.5%
5Y Growth
-9%
3Y Growth
-0.49%
1Y Growth
1.13%
Community
FAQs
How much dividend does Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) is S$0.03 per share.
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 5.66%.
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 5-year dividend growth of 9%.
What is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged)?▼
The latest recorded dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) was 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 October 1, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) in 2025?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.