Fidelity Funds - European High Yield Fund A-MINCOME-EUR (LU0605515021.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.26
-€0.03-0.29%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 | €0.40 | - | |
Oct 1, 2026 (Ex Date) | €0.04 | - | |
Sep 1, 2026 (Ex Date) | €0.04 | - | |
Aug 3, 2026 (Ex Date) | €0.04 | - | |
Jul 1, 2026 (Ex Date) | €0.04 | - | |
Jun 1, 2026 (Ex Date) | €0.04 | - | |
May 1, 2026 (Ex Date) | €0.04 | +10.99% | |
Apr 1, 2026 (Ex Date) | €0.04 | - | |
Mar 2, 2026 (Ex Date) | €0.04 | - | |
Feb 2, 2026 (Ex Date) | €0.04 | - | |
Jan 2, 2026 (Ex Date) | €0.04 | - | |
| €0.45 | +5.97% | ||
Dec 1, 2025 (Ex Date) | €0.04 | - | |
Nov 3, 2025 (Ex Date) | €0.04 | - | |
Oct 1, 2025 (Ex Date) | €0.04 | - | |
Sep 1, 2025 (Ex Date) | €0.04 | - | |
Aug 1, 2025 (Ex Date) | €0.04 | - | |
Jul 1, 2025 (Ex Date) | €0.04 | - | |
Jun 2, 2025 (Ex Date) | €0.04 | - | |
May 1, 2025 (Ex Date) | €0.04 | - | |
Apr 1, 2025 (Ex Date) | €0.04 | - | |
Mar 3, 2025 (Ex Date) | €0.04 | - | |
10Y Growth
-0.88%
5Y Growth
4.16%
3Y Growth
7.79%
1Y Growth
-2.84%
Community
FAQs
How much dividend does Fidelity Funds - European High Yield Fund A-MINCOME-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European High Yield Fund A-MINCOME-EUR is €0.50 per share.
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 5.35%.
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 5-year dividend growth of 4.16%.
What is the dividend of Fidelity Funds - European High Yield Fund A-MINCOME-EUR?▼
The latest recorded dividend from Fidelity Funds - European High Yield Fund A-MINCOME-EUR was €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 October 1, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund A-MINCOME-EUR in 2025?▼
Fidelity Funds - European High Yield Fund A-MINCOME-EUR has recorded dividends totaling €0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.