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

£0.4610
-£0.00-0.22%Thursday 00:00
Dividend Yield
7.81%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Fidelity China High Yield W-MInc(G)-GBPH (LU2184871734.LSE). Dividend Frequency: monthly. The latest recorded dividend from Fidelity China High Yield W-MInc(G)-GBPH was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Fidelity China High Yield W-MInc(G)-GBPH is 7.81%.

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.

DateAmountChange
· 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 China High Yield W-MInc(G)-GBPH pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity China High Yield W-MInc(G)-GBPH is £0.04 per share.
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 7.81%.
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 5-year dividend growth of 12.65%.
What is the dividend of Fidelity China High Yield W-MInc(G)-GBPH?▼
The latest recorded dividend from Fidelity China High Yield W-MInc(G)-GBPH was £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 October 1, 2026.
What was the dividend of Fidelity China High Yield W-MInc(G)-GBPH in 2025?▼
Fidelity China High Yield W-MInc(G)-GBPH 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.