Fidelity Funds - European High Yield Fund I-QDIST-EUR (LU0954694930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.86
-€0.01-0.16%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 | €0.39 | - | |
Aug 3, 2026 (Ex Date) | €0.13 | +0.85% | |
May 1, 2026 (Ex Date) | €0.13 | -1.38% | |
Feb 2, 2026 (Ex Date) | €0.13 | -2.39% | |
| €0.55 | +7.9% | ||
Nov 3, 2025 (Ex Date) | €0.13 | +1.52% | |
Aug 1, 2025 (Ex Date) | €0.13 | +3.61% | |
May 1, 2025 (Ex Date) | €0.13 | -15.96% | |
Feb 3, 2025 (Ex Date) | €0.15 | +12.05% | |
| €0.51 | +11.18% | ||
Nov 1, 2024 (Ex Date) | €0.14 | +6.62% | |
Aug 1, 2024 (Ex Date) | €0.13 | +4.96% | |
May 1, 2024 (Ex Date) | €0.12 | -0.9% | |
Feb 1, 2024 (Ex Date) | €0.12 | -1.69% | |
| €0.45 | +15.54% | ||
Nov 1, 2023 (Ex Date) | €0.12 | +9.15% | |
Aug 1, 2023 (Ex Date) | €0.11 | +3.84% | |
May 1, 2023 (Ex Date) | €0.11 | +2.34% | |
Feb 1, 2023 (Ex Date) | €0.11 | +7.11% | |
| €0.39 | +3.01% | ||
Nov 1, 2022 (Ex Date) | €0.10 | +2.46% | |
Aug 1, 2022 (Ex Date) | €0.10 | +4.5% | |
May 2, 2022 (Ex Date) | €0.09 | -8.98% | |
Feb 1, 2022 (Ex Date) | €0.10 | +10.69% | |
| €0.38 | +3.92% | ||
Nov 1, 2021 (Ex Date) | €0.09 | -12.31% | |
10Y Growth
0.86%
5Y Growth
7.01%
3Y Growth
6.8%
1Y Growth
-4.1%
Community
FAQs
How much dividend does Fidelity Funds - European High Yield Fund I-QDIST-EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European High Yield Fund I-QDIST-EUR is €0.52 per share.
What is the dividend yield of Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
The current dividend yield of Fidelity Funds - European High Yield Fund I-QDIST-EUR is 5.91%.
How safe is the dividend of Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.01%.
What is the dividend of Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
The latest recorded dividend from Fidelity Funds - European High Yield Fund I-QDIST-EUR was €0.13 per share.
When did I have to buy the shares of Fidelity Funds - European High Yield Fund I-QDIST-EUR to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund I-QDIST-EUR, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund I-QDIST-EUR in 2025?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR has recorded dividends totaling €0.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.