Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) (LU1273507449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.5450
-S$0.00-0.18% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.03 | +0.61% | ||
01 Oct 2026 | S$0.00 | - | |
01 Sep 2026 | S$0.00 | -6.9% | |
03 Aug 2026 | S$0.00 | +3.57% | |
01 Jul 2026 | S$0.00 | - | |
01 Jun 2026 | S$0.00 | +3.7% | |
01 May 2026 | S$0.00 | -15.63% | |
01 Apr 2026 | S$0.00 | +23.08% | |
02 Mar 2026 | S$0.00 | - | |
02 Feb 2026 | S$0.00 | -7.14% | |
02 Jan 2026 | S$0.00 | +16.67% | |
| S$0.03 | +4.47% | ||
01 Dec 2025 | S$0.00 | -11.11% | |
03 Nov 2025 | S$0.00 | - | |
01 Oct 2025 | S$0.00 | +8% | |
01 Sep 2025 | S$0.00 | -16.67% | |
01 Aug 2025 | S$0.00 | +25% | |
01 Jul 2025 | S$0.00 | -11.11% | |
02 Jun 2025 | S$0.00 | +8% | |
01 May 2025 | S$0.00 | -3.85% | |
01 Apr 2025 | S$0.00 | +8.33% | |
03 Mar 2025 | S$0.00 | -40% | |
10Y Growth
-6.71%
5Y Growth
-9.7%
3Y Growth
-0.4%
1Y Growth
0.61%
Community
FAQ
How much dividend does Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) pay?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) pays an annual dividend of S$0.03 per share, with a dividend yield of 6.03%.
What is the dividend yield of Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)?▼
The current dividend yield of Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) is 6.03%.
When does Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) pay dividends?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) 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-SGD(Hedged)?▼
The next dividend payment from Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.7%.
What is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged), 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-SGD(Hedged) in 2025?▼
In 2025, Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) paid a total dividend of S$0.03 per share.
In which currency does Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) distribute the dividend?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) distributes its dividends in SGD.