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Fidelity Funds - European High Yield Fund A-MINCOME-EUR (LU0605515021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€9.67
-€0.00-0.01% Friday 00:00
Dividend Yield
5.14%
Dividend amount
€0.04
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - European High Yield Fund A-MINCOME-EUR (LU0605515021.FUND) dividends are paid monthly. The latest dividend per share was €0.04 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be €0.04 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - European High Yield Fund A-MINCOME-EUR (LU0605515021.FUND) is 5.14%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.48
+7.33%
01 Oct 2026
€0.04
-
01 Sep 2026
€0.04
-
03 Aug 2026
€0.04
-
01 Jul 2026
€0.04
-
02 Jun 2026
€0.04
-
01 May 2026
€0.04
+10.99%
01 Apr 2026
€0.04
-
02 Mar 2026
€0.04
-
02 Feb 2026
€0.04
-
02 Jan 2026
€0.04
-
€0.45
+5.97%
01 Dec 2025
€0.04
-
03 Nov 2025
€0.04
-
01 Oct 2025
€0.04
-
01 Sep 2025
€0.04
-
01 Aug 2025
€0.04
-
01 Jul 2025
€0.04
-
02 Jun 2025
€0.04
-
01 May 2025
€0.04
-
01 Apr 2025
€0.04
-
03 Mar 2025
€0.04
-
10Y Growth
-4.32%
5Y Growth
-3.18%
3Y Growth
-3.95%
1Y Growth
-31.45%

Community

FAQ

How much dividend does Fidelity Funds - European High Yield Fund A-MINCOME-EUR pay?▼
Fidelity Funds - European High Yield Fund A-MINCOME-EUR pays an annual dividend of €0.50 per share, with a dividend yield of 5.14%.
What is the dividend yield of Fidelity Funds - European High Yield Fund A-MINCOME-EUR?▼
The current dividend yield of Fidelity Funds - European High Yield Fund A-MINCOME-EUR is 5.14%.
When does Fidelity Funds - European High Yield Fund A-MINCOME-EUR pay dividends?▼
Fidelity Funds - European High Yield Fund A-MINCOME-EUR pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - European High Yield Fund A-MINCOME-EUR?▼
The next dividend payment from Fidelity Funds - European High Yield Fund A-MINCOME-EUR is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - European High Yield Fund A-MINCOME-EUR?▼
Fidelity Funds - European High Yield Fund A-MINCOME-EUR has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.18%.
What is the dividend of Fidelity Funds - European High Yield Fund A-MINCOME-EUR?▼
Fidelity Funds - European High Yield Fund A-MINCOME-EUR currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Funds - European High Yield Fund A-MINCOME-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund A-MINCOME-EUR, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund A-MINCOME-EUR in 2025?▼
In 2025, Fidelity Funds - European High Yield Fund A-MINCOME-EUR paid a total dividend of €0.45 per share.
In which currency does Fidelity Funds - European High Yield Fund A-MINCOME-EUR distribute the dividend?▼
Fidelity Funds - European High Yield Fund A-MINCOME-EUR distributes its dividends in EUR.