Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) (LU0840140528.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€7.37
-€0.02-0.34%Tuesday 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 | €0.34 | - | |
Aug 3, 2026 (Ex Date) | €0.12 | +0.09% | |
May 1, 2026 (Ex Date) | €0.12 | +2.95% | |
Feb 2, 2026 (Ex Date) | €0.11 | -1.32% | |
| €0.45 | -5.47% | ||
Nov 3, 2025 (Ex Date) | €0.11 | +3.47% | |
Aug 1, 2025 (Ex Date) | €0.11 | +1.01% | |
May 1, 2025 (Ex Date) | €0.11 | -6.71% | |
Feb 3, 2025 (Ex Date) | €0.12 | -5.06% | |
| €0.47 | +5.27% | ||
Nov 1, 2024 (Ex Date) | €0.12 | +1.74% | |
Aug 1, 2024 (Ex Date) | €0.12 | +3.7% | |
May 1, 2024 (Ex Date) | €0.12 | +1.22% | |
Feb 1, 2024 (Ex Date) | €0.11 | -1.88% | |
| €0.45 | +13.9% | ||
Nov 1, 2023 (Ex Date) | €0.12 | +3.91% | |
Aug 1, 2023 (Ex Date) | €0.11 | +3.12% | |
May 1, 2023 (Ex Date) | €0.11 | -2.15% | |
Feb 1, 2023 (Ex Date) | €0.11 | +12.29% | |
| €0.40 | +1.99% | ||
Nov 1, 2022 (Ex Date) | €0.10 | -5.88% | |
Aug 1, 2022 (Ex Date) | €0.11 | +9.67% | |
May 2, 2022 (Ex Date) | €0.10 | +2.23% | |
Feb 1, 2022 (Ex Date) | €0.09 | -1.88% | |
| €0.39 | -3.58% | ||
Nov 1, 2021 (Ex Date) | €0.10 | -0.52% | |
10Y Growth
-1.04%
5Y Growth
3.59%
3Y Growth
1.77%
1Y Growth
-0.24%
Community
FAQs
How much dividend does Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) is €0.45 per share.
What is the dividend yield of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) is 6.16%.
How safe is the dividend of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged)?▼
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 3.59%.
What is the dividend of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged)?▼
The latest recorded dividend from Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) was €0.12 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) in 2025?▼
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) 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.