Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD (LU1273507365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.04
+HK$0.00+0.08%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 | HK$0.28 | - | |
Sep 1, 2026 (Ex Date) | HK$0.03 | -8.9% | |
Aug 3, 2026 (Ex Date) | HK$0.03 | +3.69% | |
Jul 1, 2026 (Ex Date) | HK$0.03 | +0.31% | |
Jun 1, 2026 (Ex Date) | HK$0.03 | +5.54% | |
May 1, 2026 (Ex Date) | HK$0.03 | -14.25% | |
Apr 1, 2026 (Ex Date) | HK$0.04 | +23.88% | |
Mar 2, 2026 (Ex Date) | HK$0.03 | -0.69% | |
Feb 2, 2026 (Ex Date) | HK$0.03 | -5.83% | |
Jan 2, 2026 (Ex Date) | HK$0.03 | +15.3% | |
| HK$0.36 | +5.8% | ||
Dec 1, 2025 (Ex Date) | HK$0.03 | -10.96% | |
Nov 3, 2025 (Ex Date) | HK$0.03 | -0.33% | |
Oct 1, 2025 (Ex Date) | HK$0.03 | +9.42% | |
Sep 1, 2025 (Ex Date) | HK$0.03 | -16.36% | |
Aug 1, 2025 (Ex Date) | HK$0.03 | +24.06% | |
Jul 1, 2025 (Ex Date) | HK$0.03 | -12.21% | |
Jun 2, 2025 (Ex Date) | HK$0.03 | +8.6% | |
May 1, 2025 (Ex Date) | HK$0.03 | -2.11% | |
Apr 1, 2025 (Ex Date) | HK$0.03 | +9.2% | |
Mar 3, 2025 (Ex Date) | HK$0.03 | -40.41% | |
Feb 3, 2025 (Ex Date) | HK$0.04 | +45.51% | |
10Y Growth
-6.4%
5Y Growth
-9.42%
3Y Growth
-1.42%
1Y Growth
-5.71%
Community
FAQs
How much dividend does Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD is HK$0.37 per share.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD is 6.15%.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.42%.
What is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
The latest recorded dividend from Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD was HK$0.03 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD in 2025?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD has recorded dividends totaling HK$0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.