Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) Dividend 2026

£2.13
-£0-0.19% Saturday 00:00
Dividend Yield
2.51%
Dividend amount
£0.05
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) dividends are paid annual. The latest dividend per share was £0.05 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - China Focus Fund Y-GBP (LU0457959939.FUND) is 2.51%.

Upcoming

Past

DateAmountChange
£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
N/A
5Y Growth
-0.98%
3Y Growth
-1.98%
1Y Growth
N/A

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 £0.05 per share, with a dividend yield of 2.51%.
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 2.51%.
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, 2026.
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, 2026.
How safe is the dividend of Fidelity Funds - China Focus Fund Y-GBP?
Fidelity Funds - China Focus Fund Y-GBP paid dividend every year within the last 14 years.
What is the dividend of Fidelity Funds - China Focus Fund Y-GBP?
Fidelity Funds - China Focus Fund Y-GBP currently pays a dividend of £0.05 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 01, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer