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Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) (LU0840140528.FUND) Dividend 2026

€7.75
+€0.01+0.08% Saturday 00:00
Dividend Yield
5.78%
Dividend amount
€0.11
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) (LU0840140528.FUND) dividends are paid quarterly. The latest dividend per share was €0.11 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be €0.11 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) (LU0840140528.FUND) is 5.78%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.44
-0.98%
01 May 2026
€0.11
-
02 Feb 2026
€0.11
-1.32%
€0.45
-5.47%
03 Nov 2025
€0.11
+3.47%
01 Aug 2025
€0.11
+1.01%
01 May 2025
€0.11
-6.71%
03 Feb 2025
€0.12
-5.06%
€0.47
+5.27%
01 Nov 2024
€0.12
+1.74%
01 Aug 2024
€0.12
+3.7%
01 May 2024
€0.12
+1.22%
01 Feb 2024
€0.11
-1.88%
€0.45
+13.9%
01 Nov 2023
€0.12
+3.91%
01 Aug 2023
€0.11
+3.12%
01 May 2023
€0.11
-2.15%
01 Feb 2023
€0.11
+12.29%
€0.4
+1.99%
01 Nov 2022
€0.1
-5.88%
01 Aug 2022
€0.11
+9.67%
02 May 2022
€0.1
+2.23%
01 Feb 2022
€0.09
-1.88%
€0.39
-3.58%
01 Nov 2021
€0.1
-0.52%
02 Aug 2021
€0.1
-2.63%
10Y Growth
1.41%
5Y Growth
2.74%
3Y Growth
-0.49%
1Y Growth
-0.98%

Community

FAQ

How much dividend does Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) pay?▼
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) pays an annual dividend of €0.45 per share, with a dividend yield of 5.78%.
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 5.78%.
When does Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) pay dividends?▼
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) pays dividends quarterly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) is estimated for May 01, 2026.
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) paid dividend every year within the last 10 years.
What is the dividend of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged)?▼
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) currently pays a dividend of €0.11 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 February 02, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) paid a total dividend of €0.45 per share.
In which currency does Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer