Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1345481854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$3.61
-HK$0.04-1.09% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| HK$0.30 | - | ||
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 | - | |
01 Apr 2026 | HK$0.03 | - | |
02 Mar 2026 | HK$0.03 | - | |
02 Feb 2026 | HK$0.03 | - | |
02 Jan 2026 | HK$0.03 | - | |
| HK$0.30 | - | ||
01 Dec 2025 | HK$0.03 | - | |
03 Nov 2025 | HK$0.03 | - | |
01 Oct 2025 | HK$0.03 | - | |
01 Sep 2025 | HK$0.03 | - | |
01 Aug 2025 | HK$0.03 | - | |
01 Jul 2025 | HK$0.03 | - | |
02 Jun 2025 | HK$0.03 | - | |
01 May 2025 | HK$0.03 | - | |
01 Apr 2025 | HK$0.03 | - | |
03 Mar 2025 | HK$0.03 | - | |
10Y Growth
-4.21%
5Y Growth
-25.78%
3Y Growth
-20.17%
1Y Growth
-41.67%
Community
FAQ
How much dividend does Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) pay?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) pays an annual dividend of HK$0.30 per share, with a dividend yield of 8.28%.
What is the dividend yield of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
The current dividend yield of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) is 8.28%.
When does Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) pay dividends?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
The next dividend payment from Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.78%.
What is the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) currently pays a dividend of HK$0.03 per share.
When did I have to buy the shares of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged), you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) in 2025?▼
In 2025, Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) paid a total dividend of HK$0.30 per share.
In which currency does Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) distribute the dividend?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) distributes its dividends in HKD.