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Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1345482316.FUND) Dividend 2026

A$3.99
-A$0.01-0.33% Saturday 00:00
Dividend Yield
7.47%
Dividend amount
A$0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1345482316.FUND) dividends are paid monthly. The latest dividend per share was A$0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be A$0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1345482316.FUND) is 7.47%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
A$0.3
-0.03%
01 May 2026
A$0.03
-
01 Apr 2026
A$0.03
-
02 Mar 2026
A$0.03
+1.95%
02 Feb 2026
A$0.03
+2.39%
02 Jan 2026
A$0.03
+0.8%
A$0.3
+8.31%
01 Dec 2025
A$0.02
+2.05%
03 Nov 2025
A$0.02
+2.09%
01 Oct 2025
A$0.02
-
01 Sep 2025
A$0.02
+0.42%
01 Aug 2025
A$0.02
-3.64%
01 Jul 2025
A$0.02
-0.8%
02 Jun 2025
A$0.02
-1.58%
01 May 2025
A$0.03
-0.78%
01 Apr 2025
A$0.03
-1.54%
03 Mar 2025
A$0.03
-0.38%
03 Feb 2025
A$0.03
+3.17%
02 Jan 2025
A$0.03
+1.2%
A$0.28
+5.52%
02 Dec 2024
A$0.02
+4.18%
01 Nov 2024
A$0.02
+2.14%
01 Oct 2024
A$0.02
+1.74%
10Y Growth
-5.88%
5Y Growth
-17.19%
3Y Growth
4.54%
1Y Growth
-0.03%

Community

FAQ

How much dividend does Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) pay?▼
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) pays an annual dividend of A$0.3 per share, with a dividend yield of 7.47%.
What is the dividend yield of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The current dividend yield of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) is 7.47%.
When does Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) pay dividends?▼
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The next dividend payment from Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) paid dividend every year within the last 9 years.
What is the dividend of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) currently pays a dividend of A$0.03 per share.
When did I have to buy the shares of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) in 2025?▼
In 2025, Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) paid a total dividend of A$0.3 per share.
In which currency does Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) distribute the dividend?▼
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) distributes its dividends in AUD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer