Fidelity Funds - European High Yield Fund I-QDIST-EUR (LU0954694930.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.02
-€0.01-0.06% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.53 | -3.52% | ||
03 Aug 2026 | €0.13 | - | |
01 May 2026 | €0.13 | -1.38% | |
02 Feb 2026 | €0.13 | -2.39% | |
| €0.55 | +7.9% | ||
03 Nov 2025 | €0.13 | +1.52% | |
01 Aug 2025 | €0.13 | +3.61% | |
01 May 2025 | €0.13 | -15.96% | |
03 Feb 2025 | €0.15 | +12.05% | |
| €0.51 | +11.18% | ||
01 Nov 2024 | €0.14 | +6.62% | |
01 Aug 2024 | €0.13 | +4.96% | |
01 May 2024 | €0.12 | -0.9% | |
01 Feb 2024 | €0.12 | -1.69% | |
| €0.45 | +15.54% | ||
01 Nov 2023 | €0.12 | +9.15% | |
01 Aug 2023 | €0.11 | +3.84% | |
01 May 2023 | €0.11 | +2.34% | |
01 Feb 2023 | €0.11 | +7.11% | |
| €0.39 | +3.01% | ||
01 Nov 2022 | €0.10 | +2.46% | |
01 Aug 2022 | €0.10 | +4.5% | |
02 May 2022 | €0.09 | -8.98% | |
01 Feb 2022 | €0.10 | +10.69% | |
| €0.38 | +3.92% | ||
01 Nov 2021 | €0.09 | -12.31% | |
10Y Growth
1.12%
5Y Growth
1.07%
3Y Growth
-2.9%
1Y Growth
-27.92%
Community
FAQ
How much dividend does Fidelity Funds - European High Yield Fund I-QDIST-EUR pay?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR pays an annual dividend of €0.53 per share, with a dividend yield of 5.83%.
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 5.83%.
When does Fidelity Funds - European High Yield Fund I-QDIST-EUR pay dividends?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
The next dividend payment from Fidelity Funds - European High Yield Fund I-QDIST-EUR is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 1.07%.
What is the dividend of Fidelity Funds - European High Yield Fund I-QDIST-EUR?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR currently pays a dividend of €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 03, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund I-QDIST-EUR in 2025?▼
In 2025, Fidelity Funds - European High Yield Fund I-QDIST-EUR paid a total dividend of €0.55 per share.
In which currency does Fidelity Funds - European High Yield Fund I-QDIST-EUR distribute the dividend?▼
Fidelity Funds - European High Yield Fund I-QDIST-EUR distributes its dividends in EUR.