Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.9770
+£0.02+0.87% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -30.47% | ||
03 Aug 2026 | £0.04 | -30.47% | |
| £0.05 | +10.31% | ||
01 Aug 2025 | £0.05 | +10.31% | |
| £0.05 | -14.61% | ||
01 Aug 2024 | £0.05 | -14.61% | |
| £0.06 | -10.97% | ||
01 Aug 2023 | £0.06 | -10.97% | |
| £0.06 | +13.52% | ||
01 Aug 2022 | £0.06 | +13.52% | |
| £0.06 | +21.12% | ||
02 Aug 2021 | £0.06 | +21.12% | |
| £0.05 | +11.54% | ||
03 Aug 2020 | £0.05 | +11.54% | |
| £0.04 | +15.88% | ||
01 Aug 2019 | £0.04 | +15.88% | |
| £0.04 | +50.21% | ||
01 Aug 2018 | £0.04 | +50.21% | |
| £0.02 | +14.9% | ||
01 Aug 2017 | £0.02 | +14.9% | |
| £0.02 | +12.43% | ||
01 Aug 2016 | £0.02 | - | |
| £0.02 | +65.18% | ||
03 Aug 2015 | £0.02 | - | |
| £0.01 | +28.74% | ||
01 Aug 2014 | £0.01 | +28.74% | |
| £0.01 | +19.18% | ||
01 Aug 2013 | £0.01 | +19.18% | |
| £0.01 | -2.67% | ||
01 Aug 2012 | £0.01 | -2.67% | |
| £0.01 | - | ||
01 Aug 2011 | £0.01 | - | |
10Y Growth
5.99%
5Y Growth
-7.92%
3Y Growth
-13.16%
1Y Growth
-30.47%
Community
FAQ
How much dividend does Fidelity Funds - China Focus Fund Y-GBP pay?▼
Fidelity Funds - China Focus Fund Y-GBP pays an annual dividend of £0.04 per share, with a dividend yield of 1.88%.
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 1.88%.
When does Fidelity Funds - China Focus Fund Y-GBP pay dividends?▼
Fidelity Funds - China Focus Fund Y-GBP pays dividends annual. The next payment is expected on August 03, 2027.
When is the next dividend from Fidelity Funds - China Focus Fund Y-GBP?▼
The next dividend payment from Fidelity Funds - China Focus Fund Y-GBP is estimated for August 03, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 7.92%.
What is the dividend of Fidelity Funds - China Focus Fund Y-GBP?▼
Fidelity Funds - China Focus Fund Y-GBP currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Funds - China Focus Fund Y-GBP in 2025?▼
In 2025, Fidelity Funds - China Focus Fund Y-GBP paid a total dividend of £0.05 per share.
In which currency does Fidelity Funds - China Focus Fund Y-GBP distribute the dividend?▼
Fidelity Funds - China Focus Fund Y-GBP distributes its dividends in GBP.