Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) (LU1084809042.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.9420
-S$0.00-0.11%Thursday 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 | S$0.04 | - | |
Oct 1, 2026 | S$0.00 | -14.58% | |
Sep 1, 2026 | S$0.00 | +33.33% | |
Aug 3, 2026 | S$0.00 | -23.4% | |
Jul 1, 2026 | S$0.00 | +23.68% | |
Jun 1, 2026 | S$0.00 | - | |
May 1, 2026 | S$0.00 | -19.15% | |
Apr 1, 2026 | S$0.00 | +34.29% | |
Mar 2, 2026 | S$0.00 | -10.26% | |
Feb 2, 2026 | S$0.00 | -11.36% | |
Jan 2, 2026 | S$0.00 | +10% | |
| S$0.05 | +5.6% | ||
Dec 1, 2025 (Ex Date) | S$0.00 | -20% | |
Nov 3, 2025 (Ex Date) | S$0.01 | +38.89% | |
Oct 1, 2025 (Ex Date) | S$0.00 | -10% | |
Sep 1, 2025 (Ex Date) | S$0.00 | -11.11% | |
Aug 1, 2025 (Ex Date) | S$0.00 | +18.42% | |
Jul 1, 2025 (Ex Date) | S$0.00 | -7.32% | |
Jun 2, 2025 (Ex Date) | S$0.00 | -6.82% | |
May 1, 2025 (Ex Date) | S$0.00 | +7.32% | |
Apr 1, 2025 (Ex Date) | S$0.00 | +17.14% | |
Mar 3, 2025 (Ex Date) | S$0.00 | -32.69% | |
10Y Growth
2.84%
5Y Growth
9.4%
3Y Growth
7.4%
1Y Growth
-1.18%
Community
FAQs
How much dividend does Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) is S$0.05 per share.
What is the dividend yield of Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)?▼
The current dividend yield of Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) is 5.24%.
When does Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) is estimated for December 1, 2026.
When is the next dividend from Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)?▼
The next dividend payment from Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) is estimated for December 1, 2026.
How safe is the dividend of Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)?▼
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.4%.
What is the dividend of Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged)?▼
The latest recorded dividend from Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) was S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) was made on October 1, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) in 2025?▼
Fidelity Funds - European High Yield Fund A-MDIST-SGD (hedged) has recorded dividends totaling S$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.