Fidelity Funds - Thailand Fund Y-DIST-USD (LU1284737696.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.13
+$0.04+0.36%Wednesday 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 | $0.37 | - | |
Aug 3, 2026 | $0.37 | +36.71% | |
| $0.27 | +18.41% | ||
Aug 1, 2025 | $0.27 | +18.41% | |
| $0.23 | -1.3% | ||
Aug 1, 2024 | $0.23 | -1.3% | |
| $0.23 | +6.87% | ||
Aug 1, 2023 | $0.23 | +6.87% | |
| $0.22 | +61.76% | ||
Aug 1, 2022 | $0.22 | +61.76% | |
| $0.13 | -48.27% | ||
Aug 2, 2021 | $0.13 | -48.27% | |
| $0.26 | +3.08% | ||
Aug 3, 2020 | $0.26 | +3.08% | |
| $0.25 | -3.26% | ||
Aug 1, 2019 | $0.25 | -3.26% | |
| $0.26 | +19.89% | ||
Aug 1, 2018 | $0.26 | +19.89% | |
| $0.22 | -27.05% | ||
Aug 1, 2017 | $0.22 | - | |
| $0.30 | - | ||
Aug 1, 2016 (Ex Date) | $0.15 | - | |
Aug 1, 2016 | $0.15 | - | |
10Y Growth
9.56%
5Y Growth
22.53%
3Y Growth
16.9%
1Y Growth
36.71%
Community
FAQs
How much dividend does Fidelity Funds - Thailand Fund Y-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Thailand Fund Y-DIST-USD is $0.37 per share.
What is the dividend yield of Fidelity Funds - Thailand Fund Y-DIST-USD?▼
The current dividend yield of Fidelity Funds - Thailand Fund Y-DIST-USD is 3.31%.
When does Fidelity Funds - Thailand Fund Y-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Thailand Fund Y-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Thailand Fund Y-DIST-USD?▼
The next dividend payment from Fidelity Funds - Thailand Fund Y-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Thailand Fund Y-DIST-USD?▼
Fidelity Funds - Thailand Fund Y-DIST-USD has raised its dividend for 1 consecutive years, with 5-year dividend growth of 22.53%.
What is the dividend of Fidelity Funds - Thailand Fund Y-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Thailand Fund Y-DIST-USD was $0.37 per share.
When did I have to buy the shares of Fidelity Funds - Thailand Fund Y-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Thailand Fund Y-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Thailand Fund Y-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Thailand Fund Y-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Thailand Fund Y-DIST-USD in 2025?▼
Fidelity Funds - Thailand Fund Y-DIST-USD has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.