Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1046420631.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$4.66
-A$0.00-0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.34 | +6.58% | ||
01 Oct 2026 | A$0.03 | - | |
01 Sep 2026 | A$0.03 | -0.65% | |
03 Aug 2026 | A$0.03 | -0.32% | |
01 Jul 2026 | A$0.03 | +1.97% | |
01 Jun 2026 | A$0.03 | +3.05% | |
01 May 2026 | A$0.03 | +2.43% | |
01 Apr 2026 | A$0.03 | +1.41% | |
02 Mar 2026 | A$0.03 | +2.16% | |
02 Feb 2026 | A$0.03 | +2.96% | |
02 Jan 2026 | A$0.03 | +0.75% | |
| A$0.32 | +8.45% | ||
01 Dec 2025 | A$0.03 | +1.9% | |
03 Nov 2025 | A$0.03 | +1.54% | |
01 Oct 2025 | A$0.03 | +0.39% | |
01 Sep 2025 | A$0.03 | - | |
01 Aug 2025 | A$0.03 | -3.37% | |
01 Jul 2025 | A$0.03 | -0.74% | |
02 Jun 2025 | A$0.03 | -1.47% | |
01 May 2025 | A$0.03 | -0.73% | |
01 Apr 2025 | A$0.03 | -1.43% | |
03 Mar 2025 | A$0.03 | -0.71% | |
10Y Growth
-8.34%
5Y Growth
-13.06%
3Y Growth
4.37%
1Y Growth
6.91%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) pay?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) pays an annual dividend of A$0.34 per share, with a dividend yield of 7.38%.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) is 7.38%.
When does Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) pay dividends?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.06%.
What is the dividend of Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) paid a total dividend of A$0.32 per share.
In which currency does Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund A-HMDIST(G)-AUD (hedged) distributes its dividends in AUD.