Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) (LU0963542310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.30
-A$0.06-0.65% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.52 | +4.23% | ||
01 Oct 2026 | A$0.04 | - | |
01 Sep 2026 | A$0.04 | -13.3% | |
03 Aug 2026 | A$0.05 | +6.62% | |
01 Jul 2026 | A$0.04 | -4.3% | |
01 Jun 2026 | A$0.04 | +7.8% | |
01 May 2026 | A$0.04 | -18% | |
01 Apr 2026 | A$0.05 | +25% | |
02 Mar 2026 | A$0.04 | -1.96% | |
02 Feb 2026 | A$0.04 | -14.29% | |
02 Jan 2026 | A$0.05 | +26.26% | |
| A$0.50 | -5.81% | ||
01 Dec 2025 | A$0.04 | -20.13% | |
03 Nov 2025 | A$0.05 | +11.32% | |
01 Oct 2025 | A$0.04 | +12.17% | |
01 Sep 2025 | A$0.04 | -15.81% | |
01 Aug 2025 | A$0.04 | +16.62% | |
01 Jul 2025 | A$0.04 | -1.28% | |
02 Jun 2025 | A$0.04 | -7.8% | |
01 May 2025 | A$0.04 | +3.93% | |
01 Apr 2025 | A$0.04 | +7.39% | |
03 Mar 2025 | A$0.04 | -9.33% | |
10Y Growth
0.47%
5Y Growth
4.87%
3Y Growth
2.55%
1Y Growth
2.97%
Community
FAQ
How much dividend does Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pay?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pays an annual dividend of A$0.52 per share, with a dividend yield of 5.57%.
What is the dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) is 5.57%.
When does Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pay dividends?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
The next dividend payment from Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.87%.
What is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) currently pays a dividend of A$0.04 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged), you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) paid a total dividend of A$0.50 per share.
In which currency does Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) distribute the dividend?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) distributes its dividends in AUD.