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Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1345481854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

HK$3.68
+HK$0.00+0.1% Monday 00:00
Dividend Yield
8.21%
Dividend amount
HK$0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1345481854.FUND) dividends are paid monthly. The latest dividend per share was HK$0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be HK$0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1345481854.FUND) is 8.21%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
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
-2.92%
5Y Growth
-23.83%
3Y Growth
-16.54%
1Y Growth
-33.33%

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 8.21%.
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 8.21%.
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 October 01, 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 October 01, 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 23.83%.
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 September 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.