Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) (LU1273507449.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.5280
-S$0.00-0.38%Thursday 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 | S$0.03 | - | |
Oct 1, 2026 (Ex Date) | S$0.00 | +7.41% | |
Sep 1, 2026 (Ex Date) | S$0.00 | -6.9% | |
Aug 3, 2026 (Ex Date) | S$0.00 | +3.57% | |
Jul 1, 2026 (Ex Date) | S$0.00 | - | |
Jun 1, 2026 (Ex Date) | S$0.00 | +3.7% | |
May 1, 2026 (Ex Date) | S$0.00 | -15.63% | |
Apr 1, 2026 (Ex Date) | S$0.00 | +23.08% | |
Mar 2, 2026 (Ex Date) | S$0.00 | - | |
Feb 2, 2026 (Ex Date) | S$0.00 | -7.14% | |
Jan 2, 2026 (Ex Date) | S$0.00 | +16.67% | |
| S$0.03 | +4.47% | ||
Dec 1, 2025 (Ex Date) | S$0.00 | -11.11% | |
Nov 3, 2025 (Ex Date) | S$0.00 | - | |
Oct 1, 2025 (Ex Date) | S$0.00 | +8% | |
Sep 1, 2025 (Ex Date) | S$0.00 | -16.67% | |
Aug 1, 2025 (Ex Date) | S$0.00 | +25% | |
Jul 1, 2025 (Ex Date) | S$0.00 | -11.11% | |
Jun 2, 2025 (Ex Date) | S$0.00 | +8% | |
May 1, 2025 (Ex Date) | S$0.00 | -3.85% | |
Apr 1, 2025 (Ex Date) | S$0.00 | +8.33% | |
Mar 3, 2025 (Ex Date) | S$0.00 | -40% | |
10Y Growth
-6.44%
5Y Growth
-8.99%
3Y Growth
-0.2%
1Y Growth
0.3%
Community
FAQs
How much dividend does Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) is S$0.03 per share.
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 6.25%.
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 5-year dividend growth of 8.99%.
What is the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged)?▼
The latest recorded dividend from Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) was 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 October 1, 2026.
What was the dividend of Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) in 2025?▼
Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD(Hedged) has recorded dividends totaling S$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.