Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) (LU2184871734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4620
+£0.00+0%Wednesday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.00 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | - | |
Jul 1, 2026 (Ex Date) | £0.00 | - | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.04 | - | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | - | |
Jul 1, 2025 (Ex Date) | £0.00 | - | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | - | |
Apr 1, 2025 (Ex Date) | £0.00 | - | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-12.65%
3Y Growth
-3.61%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) is £0.04 per share.
What is the dividend yield of Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged)?▼
The current dividend yield of Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) is 7.79%.
How safe is the dividend of Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged)?▼
Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 12.65%.
What is the dividend of Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged)?▼
The latest recorded dividend from Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) was £0.00 per share.
When did I have to buy the shares of Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (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 W-MIncome(G)-GBP (hedged) in 2025?▼
Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.