Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) (LU1295423492.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€8.17
-€0.01-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.53 | - | ||
03 Aug 2026 | €0.53 | - | |
| €0.53 | +2.48% | ||
01 Aug 2025 | €0.53 | +2.48% | |
| €0.52 | +7.3% | ||
01 Aug 2024 | €0.52 | +7.3% | |
| €0.48 | +10.63% | ||
01 Aug 2023 | €0.48 | +10.63% | |
| €0.43 | +0.98% | ||
01 Aug 2022 | €0.43 | +0.98% | |
| €0.43 | -14.29% | ||
02 Aug 2021 | €0.43 | -14.29% | |
| €0.50 | -11.52% | ||
03 Aug 2020 | €0.50 | -11.52% | |
| €0.57 | -14.01% | ||
01 Aug 2019 | €0.57 | -14.01% | |
| €0.66 | +13.51% | ||
01 Aug 2018 | €0.66 | +13.51% | |
| €0.58 | +79.7% | ||
01 Aug 2017 | €0.58 | +79.7% | |
| €0.32 | - | ||
01 Aug 2016 | €0.32 | - | |
10Y Growth
N/A
5Y Growth
1.03%
3Y Growth
6.75%
1Y Growth
2.48%
Community
FAQ
How much dividend does Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) pay?▼
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) pays an annual dividend of €0.53 per share, with a dividend yield of 6.47%.
What is the dividend yield of Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged)?▼
The current dividend yield of Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) is 6.47%.
When does Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) pay dividends?▼
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged)?▼
The next dividend payment from Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) is estimated for August 02, 2027.
How safe is the dividend of Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged)?▼
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.03%.
What is the dividend of Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged)?▼
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) currently pays a dividend of €0.53 per share.
When did I have to buy the shares of Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged), you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) in 2025?▼
In 2025, Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) paid a total dividend of €0.53 per share.
In which currency does Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) distribute the dividend?▼
Fidelity Funds - US High Yield Fund I-DIST-EUR (hedged) distributes its dividends in EUR.