Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) (LU0963542310.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$9.23
+A$0.01+0.13%Wednesday 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 | A$0.39 | - | |
Sep 1, 2026 (Ex Date) | A$0.04 | -13.3% | |
Aug 3, 2026 (Ex Date) | A$0.05 | +6.62% | |
Jul 1, 2026 (Ex Date) | A$0.04 | -4.3% | |
Jun 1, 2026 (Ex Date) | A$0.04 | +7.8% | |
May 1, 2026 (Ex Date) | A$0.04 | -18% | |
Apr 1, 2026 (Ex Date) | A$0.05 | +25% | |
Mar 2, 2026 (Ex Date) | A$0.04 | -1.96% | |
Feb 2, 2026 (Ex Date) | A$0.04 | -14.29% | |
Jan 2, 2026 (Ex Date) | A$0.05 | +26.26% | |
| A$0.50 | -5.81% | ||
Dec 1, 2025 (Ex Date) | A$0.04 | -20.13% | |
Nov 3, 2025 (Ex Date) | A$0.05 | +11.32% | |
Oct 1, 2025 (Ex Date) | A$0.04 | +12.17% | |
Sep 1, 2025 (Ex Date) | A$0.04 | -15.81% | |
Aug 1, 2025 (Ex Date) | A$0.04 | +16.62% | |
Jul 1, 2025 (Ex Date) | A$0.04 | -1.28% | |
Jun 2, 2025 (Ex Date) | A$0.04 | -7.8% | |
May 1, 2025 (Ex Date) | A$0.04 | +3.93% | |
Apr 1, 2025 (Ex Date) | A$0.04 | +7.39% | |
Mar 3, 2025 (Ex Date) | A$0.04 | -9.33% | |
Feb 3, 2025 (Ex Date) | A$0.04 | -9.52% | |
10Y Growth
-0.43%
5Y Growth
3.19%
3Y Growth
-0.59%
1Y Growth
-5.68%
Community
FAQs
How much dividend does Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) is A$0.52 per share.
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 5.59%.
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 5-year dividend growth of 3.19%.
What is the dividend of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged)?▼
The latest recorded dividend from Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) was 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 September 1, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) in 2025?▼
Fidelity Funds - US High Yield Fund A-MDIST-AUD (hedged) has recorded dividends totaling A$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.