Fidelity Funds - Asian High Yield Fund A-MDIST-HKD (LU0532244745.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$5.63
-HK$0.01-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.30 | -0.53% | ||
01 Oct 2026 | HK$0.03 | - | |
01 Sep 2026 | HK$0.02 | - | |
03 Aug 2026 | HK$0.03 | - | |
01 Jul 2026 | HK$0.02 | - | |
02 Jun 2026 | HK$0.03 | - | |
01 May 2026 | HK$0.03 | -14.9% | |
01 Apr 2026 | HK$0.03 | +24.79% | |
02 Mar 2026 | HK$0.02 | -0.41% | |
02 Feb 2026 | HK$0.02 | -5.45% | |
02 Jan 2026 | HK$0.03 | +15.25% | |
| HK$0.30 | +6.07% | ||
01 Dec 2025 | HK$0.02 | -11.16% | |
03 Nov 2025 | HK$0.03 | - | |
01 Oct 2025 | HK$0.03 | +9.13% | |
01 Sep 2025 | HK$0.02 | -16.67% | |
01 Aug 2025 | HK$0.03 | +24.89% | |
01 Jul 2025 | HK$0.02 | -13.33% | |
02 Jun 2025 | HK$0.03 | +9.91% | |
01 May 2025 | HK$0.02 | -2.93% | |
01 Apr 2025 | HK$0.02 | +9.63% | |
03 Mar 2025 | HK$0.02 | -42.18% | |
10Y Growth
-9.6%
5Y Growth
-15.97%
3Y Growth
-12.12%
1Y Growth
-32.51%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pay?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pays an annual dividend of HK$0.30 per share, with a dividend yield of 5.33%.
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 5.33%.
When does Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pay dividends?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund A-MDIST-HKD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.97%.
What is the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD currently pays a dividend of HK$0.02 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 September 01, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund A-MDIST-HKD in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund A-MDIST-HKD paid a total dividend of HK$0.30 per share.
In which currency does Fidelity Funds - Asian High Yield Fund A-MDIST-HKD distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund A-MDIST-HKD distributes its dividends in HKD.