Fidelity Funds - US High Yield Fund Y-DIST-EUR (LU0936582484.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€11.29
-€0.01-0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.74 | - | ||
03 Aug 2026 | €0.74 | - | |
| €0.74 | +4.73% | ||
01 Aug 2025 | €0.74 | +4.73% | |
| €0.71 | +5.95% | ||
01 Aug 2024 | €0.71 | +5.95% | |
| €0.67 | +26.15% | ||
01 Aug 2023 | €0.67 | +26.15% | |
| €0.53 | +3.91% | ||
01 Aug 2022 | €0.53 | +3.91% | |
| €0.51 | -17.91% | ||
02 Aug 2021 | €0.51 | -17.91% | |
| €0.62 | -4.9% | ||
03 Aug 2020 | €0.62 | -4.9% | |
| €0.65 | -8.52% | ||
01 Aug 2019 | €0.65 | -8.52% | |
| €0.72 | +6.47% | ||
01 Aug 2018 | €0.72 | +6.47% | |
| €0.67 | +4.49% | ||
01 Aug 2017 | €0.67 | +4.49% | |
| €0.64 | +5.65% | ||
01 Aug 2016 | €0.64 | - | |
| €0.61 | - | ||
03 Aug 2015 | €0.61 | - | |
10Y Growth
N/A
5Y Growth
3.61%
3Y Growth
11.86%
1Y Growth
4.73%
Community
FAQ
How much dividend does Fidelity Funds - US High Yield Fund Y-DIST-EUR pay?▼
Fidelity Funds - US High Yield Fund Y-DIST-EUR pays an annual dividend of €0.74 per share, with a dividend yield of 6.58%.
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 6.58%.
When does Fidelity Funds - US High Yield Fund Y-DIST-EUR pay dividends?▼
Fidelity Funds - US High Yield Fund Y-DIST-EUR pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - US High Yield Fund Y-DIST-EUR?▼
The next dividend payment from Fidelity Funds - US High Yield Fund Y-DIST-EUR is estimated for August 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 3.61%.
What is the dividend of Fidelity Funds - US High Yield Fund Y-DIST-EUR?▼
Fidelity Funds - US High Yield Fund Y-DIST-EUR currently pays a dividend of €0.74 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 03, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund Y-DIST-EUR in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund Y-DIST-EUR paid a total dividend of €0.74 per share.
In which currency does Fidelity Funds - US High Yield Fund Y-DIST-EUR distribute the dividend?▼
Fidelity Funds - US High Yield Fund Y-DIST-EUR distributes its dividends in EUR.