Fidelity Funds - China High Yield Fund W-MIncome(G)-GBP (hedged) (LU2184871734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.4690
+£0.00+0.21% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
02 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.04 | - | ||
01 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | - | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | - | |
01 Jul 2025 | £0.00 | - | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | - | |
01 Apr 2025 | £0.00 | - | |
03 Mar 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
-19.46%
3Y Growth
-16.75%
1Y Growth
-33.33%
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 October 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 October 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) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.46%.
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 £0.00 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 September 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.