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Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) (LU0286669774.FUND) Dividend 2026

S$0.49
-S$0-0.41% Saturday 00:00
Dividend Yield
5.16%
Dividend amount
S$0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) (LU0286669774.FUND) dividends are paid monthly. The latest dividend per share was S$0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be S$0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-SGD (hedged) (LU0286669774.FUND) is 5.16%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
S$0.03
-4.17%
01 May 2026
S$0
-
01 Apr 2026
S$0
-
02 Mar 2026
S$0
-
02 Feb 2026
S$0
-4.55%
02 Jan 2026
S$0
+15.79%
S$0.03
+3.13%
01 Dec 2025
S$0
-13.64%
03 Nov 2025
S$0
-
01 Oct 2025
S$0
+10%
01 Sep 2025
S$0
-16.67%
01 Aug 2025
S$0
+26.32%
01 Jul 2025
S$0
-13.64%
02 Jun 2025
S$0
+10%
01 May 2025
S$0
-4.76%
01 Apr 2025
S$0
+10.53%
03 Mar 2025
S$0
-44.12%
03 Feb 2025
S$0
+54.55%
02 Jan 2025
S$0
+10%
S$0.03
-3.76%
02 Dec 2024
S$0
-13.04%
01 Nov 2024
S$0
+21.05%
01 Oct 2024
S$0
-
10Y Growth
-7.04%
5Y Growth
-9.64%
3Y Growth
-1.66%
1Y Growth
-4.17%

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 5.16%.
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 5.16%.
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 May 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 May 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) paid dividend every year within the last 15 years.
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 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer