Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1235294482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.46
-A$0.03-0.43% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| A$0.63 | +4.72% | ||
01 Oct 2026 | A$0.05 | - | |
01 Sep 2026 | A$0.05 | -1.44% | |
03 Aug 2026 | A$0.06 | -1.95% | |
01 Jul 2026 | A$0.06 | +1.44% | |
01 Jun 2026 | A$0.06 | +2.39% | |
01 May 2026 | A$0.05 | +4.02% | |
01 Apr 2026 | A$0.05 | +3.98% | |
02 Mar 2026 | A$0.05 | +0.6% | |
02 Feb 2026 | A$0.05 | -3.47% | |
02 Jan 2026 | A$0.05 | +4.44% | |
| A$0.60 | +20.9% | ||
01 Dec 2025 | A$0.05 | -1.78% | |
03 Nov 2025 | A$0.05 | -2.51% | |
01 Oct 2025 | A$0.05 | +2.17% | |
01 Sep 2025 | A$0.05 | -2.12% | |
01 Aug 2025 | A$0.05 | +0.78% | |
01 Jul 2025 | A$0.05 | +0.78% | |
02 Jun 2025 | A$0.05 | +0.2% | |
01 May 2025 | A$0.05 | +1.8% | |
01 Apr 2025 | A$0.05 | +2.04% | |
03 Mar 2025 | A$0.05 | -0.41% | |
10Y Growth
-1.43%
5Y Growth
4.61%
3Y Growth
8.93%
1Y Growth
8.26%
Community
FAQ
How much dividend does Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) pay?▼
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) pays an annual dividend of A$0.63 per share, with a dividend yield of 8.45%.
What is the dividend yield of Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) is 8.45%.
When does Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) pay dividends?▼
Fidelity Funds - European 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 - European High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The next dividend payment from Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - European 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 4.61%.
What is the dividend of Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) currently pays a dividend of A$0.05 per share.
When did I have to buy the shares of Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European 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 - European High Yield Fund A-HMDIST(G)-AUD (hedged) in 2025?▼
In 2025, Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) paid a total dividend of A$0.60 per share.
In which currency does Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) distribute the dividend?▼
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) distributes its dividends in AUD.