Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) (LU1345482316.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
A$3.91
-A$0.00-0.02%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 | A$0.24 | - | |
Sep 1, 2026 (Ex Date) | A$0.03 | -0.35% | |
Aug 3, 2026 (Ex Date) | A$0.03 | -0.35% | |
Jul 1, 2026 (Ex Date) | A$0.03 | +1.79% | |
Jun 1, 2026 (Ex Date) | A$0.03 | +2.94% | |
May 1, 2026 (Ex Date) | A$0.03 | +2.26% | |
Apr 1, 2026 (Ex Date) | A$0.03 | +1.53% | |
Mar 2, 2026 (Ex Date) | A$0.03 | +1.95% | |
Feb 2, 2026 (Ex Date) | A$0.03 | +2.39% | |
Jan 2, 2026 (Ex Date) | A$0.03 | +0.8% | |
| A$0.30 | +8.31% | ||
Dec 1, 2025 (Ex Date) | A$0.02 | +2.05% | |
Nov 3, 2025 (Ex Date) | A$0.02 | +2.09% | |
Oct 1, 2025 (Ex Date) | A$0.02 | - | |
Sep 1, 2025 (Ex Date) | A$0.02 | +0.42% | |
Aug 1, 2025 (Ex Date) | A$0.02 | -3.64% | |
Jul 1, 2025 (Ex Date) | A$0.02 | -0.8% | |
Jun 2, 2025 (Ex Date) | A$0.02 | -1.58% | |
May 1, 2025 (Ex Date) | A$0.03 | -0.78% | |
Apr 1, 2025 (Ex Date) | A$0.03 | -1.54% | |
Mar 3, 2025 (Ex Date) | A$0.03 | -0.38% | |
Feb 3, 2025 (Ex Date) | A$0.03 | +3.17% | |
10Y Growth
-2.94%
5Y Growth
-16.38%
3Y Growth
1.35%
1Y Growth
6.66%
Community
FAQs
How much dividend does Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) is A$0.32 per share.
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 8.11%.
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) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 16.38%.
What is the dividend of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged)?▼
The latest recorded dividend from Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) was 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 September 1, 2026.
What was the dividend of Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) in 2025?▼
Fidelity Funds - China High Yield Fund A-HMDIST(G)-AUD (hedged) has recorded dividends totaling A$0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in AUD.