Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9250
-£0.01-0.77%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 | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.04 | -30.47% | |
| £0.05 | +10.31% | ||
Aug 1, 2025 (Ex Date) | £0.05 | +10.31% | |
| £0.05 | -14.61% | ||
Aug 1, 2024 (Ex Date) | £0.05 | -14.61% | |
| £0.06 | -10.97% | ||
Aug 1, 2023 (Ex Date) | £0.06 | -10.97% | |
| £0.06 | +13.52% | ||
Aug 1, 2022 (Ex Date) | £0.06 | +13.52% | |
| £0.06 | +21.12% | ||
Aug 2, 2021 (Ex Date) | £0.06 | +21.12% | |
| £0.05 | +11.54% | ||
Aug 3, 2020 (Ex Date) | £0.05 | +11.54% | |
| £0.04 | +15.88% | ||
Aug 1, 2019 (Ex Date) | £0.04 | +15.88% | |
| £0.04 | +50.21% | ||
Aug 1, 2018 (Ex Date) | £0.04 | +50.21% | |
| £0.02 | +14.9% | ||
Aug 1, 2017 (Ex Date) | £0.02 | +14.9% | |
| £0.02 | +12.43% | ||
Aug 1, 2016 (Ex Date) | £0.02 | - | |
| £0.02 | +65.18% | ||
Aug 3, 2015 (Ex Date) | £0.02 | - | |
| £0.01 | +28.74% | ||
Aug 1, 2014 (Ex Date) | £0.01 | +28.74% | |
| £0.01 | +19.18% | ||
Aug 1, 2013 (Ex Date) | £0.01 | +19.18% | |
| £0.01 | -2.67% | ||
Aug 1, 2012 (Ex Date) | £0.01 | -2.67% | |
| £0.01 | - | ||
Aug 1, 2011 (Ex Date) | £0.01 | - | |
10Y Growth
5.99%
5Y Growth
-7.92%
3Y Growth
-13.16%
1Y Growth
-30.47%
Community
FAQs
How much dividend does Fidelity Funds - China Focus Fund Y-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China Focus Fund Y-GBP is £0.04 per share.
What is the dividend yield of Fidelity Funds - China Focus Fund Y-GBP?▼
The current dividend yield of Fidelity Funds - China Focus Fund Y-GBP is 1.93%.
How safe is the dividend of Fidelity Funds - China Focus Fund Y-GBP?▼
Fidelity Funds - China Focus Fund Y-GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.92%.
What is the dividend of Fidelity Funds - China Focus Fund Y-GBP?▼
The latest recorded dividend from Fidelity Funds - China Focus Fund Y-GBP was £0.04 per share.
When did I have to buy the shares of Fidelity Funds - China Focus Fund Y-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China Focus Fund Y-GBP, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - China Focus Fund Y-GBP in 2025?▼
Fidelity Funds - China Focus Fund Y-GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.