Fidelity Funds - US High Yield Fund Y-DIST-EUR (LU0936582484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.51
-€0.02-0.17%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 | €0.67 | - | |
Aug 3, 2026 (Ex Date) | €0.67 | -9.41% | |
| €0.74 | +4.73% | ||
Aug 1, 2025 (Ex Date) | €0.74 | +4.73% | |
| €0.71 | +5.95% | ||
Aug 1, 2024 (Ex Date) | €0.71 | +5.95% | |
| €0.67 | +26.15% | ||
Aug 1, 2023 (Ex Date) | €0.67 | +26.15% | |
| €0.53 | +3.91% | ||
Aug 1, 2022 (Ex Date) | €0.53 | +3.91% | |
| €0.51 | -17.91% | ||
Aug 2, 2021 (Ex Date) | €0.51 | -17.91% | |
| €0.62 | -4.9% | ||
Aug 3, 2020 (Ex Date) | €0.62 | -4.9% | |
| €0.65 | -8.52% | ||
Aug 1, 2019 (Ex Date) | €0.65 | -8.52% | |
| €0.72 | +6.47% | ||
Aug 1, 2018 (Ex Date) | €0.72 | +6.47% | |
| €0.67 | +4.49% | ||
Aug 1, 2017 (Ex Date) | €0.67 | +4.49% | |
| €0.64 | +5.65% | ||
Aug 1, 2016 (Ex Date) | €0.64 | - | |
| €0.61 | - | ||
Aug 3, 2015 (Ex Date) | €0.61 | - | |
10Y Growth
0.46%
5Y Growth
5.67%
3Y Growth
0.17%
1Y Growth
-9.41%
Community
FAQs
How much dividend does Fidelity Funds - US High Yield Fund Y-DIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield Fund Y-DIST-EUR is €0.67 per share.
What is the dividend yield of Fidelity Funds - US High Yield Fund Y-DIST-EUR?▼
The current dividend yield of Fidelity Funds - US High Yield Fund Y-DIST-EUR is 5.84%.
How safe is the dividend of Fidelity Funds - US High Yield Fund Y-DIST-EUR?▼
Fidelity Funds - US High Yield Fund Y-DIST-EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.67%.
What is the dividend of Fidelity Funds - US High Yield Fund Y-DIST-EUR?▼
The latest recorded dividend from Fidelity Funds - US High Yield Fund Y-DIST-EUR was €0.67 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund Y-DIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund Y-DIST-EUR, 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-DIST-EUR in 2025?▼
Fidelity Funds - US High Yield Fund Y-DIST-EUR has recorded dividends totaling €0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.