Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1235294482.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$7.36
+A$0.01+0.15%Friday 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$0.48 | - | |
Sep 1, 2026 (Ex Date) | A$0.05 | -1.44% | |
Aug 3, 2026 (Ex Date) | A$0.06 | -1.95% | |
Jul 1, 2026 (Ex Date) | A$0.06 | +1.44% | |
Jun 1, 2026 (Ex Date) | A$0.06 | +2.39% | |
May 1, 2026 (Ex Date) | A$0.05 | +4.02% | |
Apr 1, 2026 (Ex Date) | A$0.05 | +3.98% | |
Mar 2, 2026 (Ex Date) | A$0.05 | +0.6% | |
Feb 2, 2026 (Ex Date) | A$0.05 | -3.47% | |
Jan 2, 2026 (Ex Date) | A$0.05 | +4.44% | |
| A$0.60 | +20.9% | ||
Dec 1, 2025 (Ex Date) | A$0.05 | -1.78% | |
Nov 3, 2025 (Ex Date) | A$0.05 | -2.51% | |
Oct 1, 2025 (Ex Date) | A$0.05 | +2.17% | |
Sep 1, 2025 (Ex Date) | A$0.05 | -2.12% | |
Aug 1, 2025 (Ex Date) | A$0.05 | +0.78% | |
Jul 1, 2025 (Ex Date) | A$0.05 | +0.78% | |
Jun 2, 2025 (Ex Date) | A$0.05 | +0.2% | |
May 1, 2025 (Ex Date) | A$0.05 | +1.8% | |
Apr 1, 2025 (Ex Date) | A$0.05 | +2.04% | |
Mar 3, 2025 (Ex Date) | A$0.05 | -0.41% | |
Feb 3, 2025 (Ex Date) | A$0.05 | +1.44% | |
10Y Growth
-2.27%
5Y Growth
3.1%
3Y Growth
6.5%
1Y Growth
-2.09%
Community
FAQs
How much dividend does Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) is A$0.63 per share.
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 8.6%.
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 5-year dividend growth of 3.1%.
What is the dividend of Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The latest recorded dividend from Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) was 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 1, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) in 2025?▼
Fidelity Funds - European High Yield Fund A-HMDIST(G)-AUD (hedged) has recorded dividends totaling A$0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.