Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD (LU1273507365.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.18
-HK$0.00-0.02% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.36 | -0.28% | ||
01 Oct 2026 | HK$0.03 | - | |
01 Sep 2026 | HK$0.03 | - | |
03 Aug 2026 | HK$0.03 | - | |
01 Jul 2026 | HK$0.03 | - | |
02 Jun 2026 | HK$0.03 | - | |
01 May 2026 | HK$0.03 | -14.25% | |
01 Apr 2026 | HK$0.04 | +23.88% | |
02 Mar 2026 | HK$0.03 | -0.69% | |
02 Feb 2026 | HK$0.03 | -5.83% | |
02 Jan 2026 | HK$0.03 | +15.3% | |
| HK$0.36 | +5.8% | ||
01 Dec 2025 | HK$0.03 | -10.96% | |
03 Nov 2025 | HK$0.03 | -0.33% | |
01 Oct 2025 | HK$0.03 | +9.42% | |
01 Sep 2025 | HK$0.03 | -16.36% | |
01 Aug 2025 | HK$0.03 | +24.06% | |
01 Jul 2025 | HK$0.03 | -12.21% | |
02 Jun 2025 | HK$0.03 | +8.6% | |
01 May 2025 | HK$0.03 | -2.11% | |
01 Apr 2025 | HK$0.03 | +9.2% | |
03 Mar 2025 | HK$0.03 | -40.41% | |
10Y Growth
-9.74%
5Y Growth
-15.98%
3Y Growth
-11.98%
1Y Growth
-32.32%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pay?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pays an annual dividend of HK$0.36 per share, with a dividend yield of 5.82%.
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 5.82%.
When does Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pay dividends?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 15.98%.
What is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD currently pays a dividend of 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 01, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD paid a total dividend of HK$0.36 per share.
In which currency does Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD distributes its dividends in HKD.