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Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) (LU2184871734.FUND) Dividend 2026

£0.47
+£0+0% Saturday 00:00
Dividend Yield
7.68%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) (LU2184871734.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 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 W-MIncome(G)-GBP (hedged) (LU2184871734.FUND) is 7.68%.

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
£0.04
-
01 May 2026
£0
-
01 Apr 2026
£0
-
02 Mar 2026
£0
-
02 Feb 2026
£0
-
02 Jan 2026
£0
-
£0.04
-
01 Dec 2025
£0
-
03 Nov 2025
£0
-
01 Oct 2025
£0
-
01 Sep 2025
£0
-
01 Aug 2025
£0
-
01 Jul 2025
£0
-
02 Jun 2025
£0
-
01 May 2025
£0
-
01 Apr 2025
£0
-
03 Mar 2025
£0
-
03 Feb 2025
£0
-
02 Jan 2025
£0
-
£0.04
-3.74%
02 Dec 2024
£0
-
01 Nov 2024
£0
-
01 Oct 2024
£0
-
10Y Growth
N/A
5Y Growth
-12.65%
3Y Growth
-1.26%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) pay?▼
Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) pays an annual dividend of £0.04 per share, with a dividend yield of 7.68%.
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 7.68%.
When does Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) pay dividends?▼
Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (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 W-MIncome(G)-GBP (hedged)?▼
The next dividend payment from Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) is estimated for May 01, 2026.
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) paid dividend every year within the last 5 years.
What 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) currently pays a dividend of £0 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 April 01, 2026.
What was the dividend of Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) in 2025?▼
In 2025, Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) paid a total dividend of £0.04 per share.
In which currency does Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) distribute the dividend?▼
Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer