Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) (LU1345481854.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$3.61
-HK$0.01-0.22%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 | HK$0.25 | - | |
Oct 1, 2026 (Ex Date) | HK$0.03 | - | |
Sep 1, 2026 (Ex Date) | HK$0.03 | - | |
Aug 3, 2026 (Ex Date) | HK$0.03 | - | |
Jul 1, 2026 (Ex Date) | HK$0.03 | - | |
Jun 1, 2026 (Ex Date) | HK$0.03 | - | |
May 1, 2026 (Ex Date) | HK$0.03 | - | |
Apr 1, 2026 (Ex Date) | HK$0.03 | - | |
Mar 2, 2026 (Ex Date) | HK$0.03 | - | |
Feb 2, 2026 (Ex Date) | HK$0.03 | - | |
Jan 2, 2026 (Ex Date) | HK$0.03 | - | |
| HK$0.30 | - | ||
Dec 1, 2025 (Ex Date) | HK$0.03 | - | |
Nov 3, 2025 (Ex Date) | HK$0.03 | - | |
Oct 1, 2025 (Ex Date) | HK$0.03 | - | |
Sep 1, 2025 (Ex Date) | HK$0.03 | - | |
Aug 1, 2025 (Ex Date) | HK$0.03 | - | |
Jul 1, 2025 (Ex Date) | HK$0.03 | - | |
Jun 2, 2025 (Ex Date) | HK$0.03 | - | |
May 1, 2025 (Ex Date) | HK$0.03 | - | |
Apr 1, 2025 (Ex Date) | HK$0.03 | - | |
Mar 3, 2025 (Ex Date) | HK$0.03 | - | |
10Y Growth
-6.32%
5Y Growth
-25.78%
3Y Growth
-19.21%
1Y Growth
-41.67%
Community
FAQs
How much dividend does Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) is HK$0.30 per share.
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 8.35%.
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 5-year dividend growth of 25.78%.
What is the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged)?▼
The latest recorded dividend from Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) was 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 1, 2026.
What was the dividend of Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) in 2025?▼
Fidelity Funds - China High Yield Fund A-MINCOME(G)-HKD (hedged) has recorded dividends totaling HK$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.