Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) (LU0831375760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥63.66
+¥0.02+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥3.48 | -2.03% | ||
03 Aug 2026 | ¥0.88 | - | |
01 May 2026 | ¥0.92 | +9.68% | |
02 Feb 2026 | ¥0.84 | -1.81% | |
| ¥3.56 | +3.98% | ||
03 Nov 2025 | ¥0.85 | -2.96% | |
01 Aug 2025 | ¥0.88 | +7.85% | |
01 May 2025 | ¥0.81 | -19.59% | |
03 Feb 2025 | ¥1.01 | +23.15% | |
| ¥3.42 | -6.37% | ||
01 Nov 2024 | ¥0.82 | -6.31% | |
01 Aug 2024 | ¥0.88 | +2.79% | |
01 May 2024 | ¥0.85 | -1.55% | |
01 Feb 2024 | ¥0.87 | -0.77% | |
| ¥3.65 | -9.43% | ||
01 Nov 2023 | ¥0.87 | -2.79% | |
01 Aug 2023 | ¥0.90 | -1.48% | |
01 May 2023 | ¥0.91 | -5.73% | |
01 Feb 2023 | ¥0.97 | +12.1% | |
| ¥4.03 | -28.31% | ||
01 Nov 2022 | ¥0.86 | +1.01% | |
01 Aug 2022 | ¥0.85 | -18.28% | |
02 May 2022 | ¥1.05 | -17.59% | |
01 Feb 2022 | ¥1.27 | -1.16% | |
| ¥5.63 | -16.63% | ||
01 Nov 2021 | ¥1.28 | -9.3% | |
10Y Growth
-5.53%
5Y Growth
-10.7%
3Y Growth
-1.07%
1Y Growth
-1.19%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) pay?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) pays an annual dividend of ¥3.49 per share, with a dividend yield of 5.48%.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) is 5.48%.
When does Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) pay dividends?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.7%.
What is the dividend of Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) currently pays a dividend of ¥0.88 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) paid a total dividend of ¥3.56 per share.
In which currency does Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund A-DIST-RMB (hedged) distributes its dividends in CNY.