Fidelity Funds - Asian High Yield Fund A-MDIST-HKD (LU0532244745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$5.47
-HK$0.01-0.24%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 | HK$0.27 | - | |
Oct 1, 2026 (Ex Date) | HK$0.03 | +9.3% | |
Sep 1, 2026 (Ex Date) | HK$0.03 | -9.15% | |
Aug 3, 2026 (Ex Date) | HK$0.03 | +4.41% | |
Jul 1, 2026 (Ex Date) | HK$0.03 | -0.73% | |
Jun 1, 2026 (Ex Date) | HK$0.03 | +6.61% | |
May 1, 2026 (Ex Date) | HK$0.03 | -14.9% | |
Apr 1, 2026 (Ex Date) | HK$0.03 | +24.79% | |
Mar 2, 2026 (Ex Date) | HK$0.02 | -0.41% | |
Feb 2, 2026 (Ex Date) | HK$0.02 | -5.45% | |
Jan 2, 2026 (Ex Date) | HK$0.03 | +15.25% | |
| HK$0.30 | +6.07% | ||
Dec 1, 2025 (Ex Date) | HK$0.02 | -11.16% | |
Nov 3, 2025 (Ex Date) | HK$0.03 | - | |
Oct 1, 2025 (Ex Date) | HK$0.03 | +9.13% | |
Sep 1, 2025 (Ex Date) | HK$0.02 | -16.67% | |
Aug 1, 2025 (Ex Date) | HK$0.03 | +24.89% | |
Jul 1, 2025 (Ex Date) | HK$0.02 | -13.33% | |
Jun 2, 2025 (Ex Date) | HK$0.03 | +9.91% | |
May 1, 2025 (Ex Date) | HK$0.02 | -2.93% | |
Apr 1, 2025 (Ex Date) | HK$0.02 | +9.63% | |
Mar 3, 2025 (Ex Date) | HK$0.02 | -42.18% | |
10Y Growth
-5.55%
5Y Growth
-7.58%
3Y Growth
1.64%
1Y Growth
3.62%
Community
FAQs
How much dividend does Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian High Yield Fund A-MDIST-HKD is HK$0.31 per share.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD is 5.75%.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 7.58%.
What is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
The latest recorded dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-HKD was HK$0.03 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-HKD, 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-HKD in 2025?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD has recorded dividends totaling HK$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.