Fidelity China High Yield W-MInc(G)-GBPH (LU2184871734.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.4690
+£0.00+0.21% Monday 00:00
Dividend Yield
7.68%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Fidelity China High Yield W-MInc(G)-GBPH (LU2184871734.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Fidelity China High Yield W-MInc(G)-GBPH (LU2184871734.LSE) is 7.68%.

Upcoming

Past

DateAmountChange
£0.04
-
01 Oct 2026
£0.00
-
01 Sep 2026
£0.00
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
01 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
-15.78%
3Y Growth
-10.32%
1Y Growth
-16.67%

Community

FAQ

How much dividend does Fidelity China High Yield W-MInc(G)-GBPH pay?
Fidelity China High Yield W-MInc(G)-GBPH pays an annual dividend of £0.04 per share, with a dividend yield of 7.68%.
What is the dividend yield of Fidelity China High Yield W-MInc(G)-GBPH?
The current dividend yield of Fidelity China High Yield W-MInc(G)-GBPH is 7.68%.
When does Fidelity China High Yield W-MInc(G)-GBPH pay dividends?
Fidelity China High Yield W-MInc(G)-GBPH pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity China High Yield W-MInc(G)-GBPH?
The next dividend payment from Fidelity China High Yield W-MInc(G)-GBPH is estimated for October 01, 2026.
How safe is the dividend of Fidelity China High Yield W-MInc(G)-GBPH?
Fidelity China High Yield W-MInc(G)-GBPH has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.78%.
What is the dividend of Fidelity China High Yield W-MInc(G)-GBPH?
Fidelity China High Yield W-MInc(G)-GBPH currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity China High Yield W-MInc(G)-GBPH to receive the previous dividend?
To receive the previous dividend from Fidelity China High Yield W-MInc(G)-GBPH, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity China High Yield W-MInc(G)-GBPH in 2025?
In 2025, Fidelity China High Yield W-MInc(G)-GBPH paid a total dividend of £0.04 per share.
In which currency does Fidelity China High Yield W-MInc(G)-GBPH distribute the dividend?
Fidelity China High Yield W-MInc(G)-GBPH distributes its dividends in GBP.