Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD (LU2317111552.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
HK$6.96
+HK$0.01+0.17%Thursday 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 | HK$0.46 | - | |
Oct 1, 2026 (Ex Date) | HK$0.04 | -2.68% | |
Sep 1, 2026 (Ex Date) | HK$0.04 | - | |
Aug 3, 2026 (Ex Date) | HK$0.04 | -1.97% | |
Jul 1, 2026 (Ex Date) | HK$0.05 | -0.44% | |
Jun 1, 2026 (Ex Date) | HK$0.05 | -0.43% | |
May 1, 2026 (Ex Date) | HK$0.05 | +0.44% | |
Apr 1, 2026 (Ex Date) | HK$0.05 | -2.35% | |
Mar 2, 2026 (Ex Date) | HK$0.05 | +0.64% | |
Feb 2, 2026 (Ex Date) | HK$0.05 | - | |
Jan 2, 2026 (Ex Date) | HK$0.05 | -0.64% | |
| HK$0.57 | -2.83% | ||
Dec 1, 2025 (Ex Date) | HK$0.05 | -0.21% | |
Nov 3, 2025 (Ex Date) | HK$0.05 | -0.42% | |
Oct 1, 2025 (Ex Date) | HK$0.05 | +0.21% | |
Sep 1, 2025 (Ex Date) | HK$0.05 | -0.21% | |
Aug 1, 2025 (Ex Date) | HK$0.05 | -0.42% | |
Jul 1, 2025 (Ex Date) | HK$0.05 | +0.64% | |
Jun 2, 2025 (Ex Date) | HK$0.05 | +0.64% | |
May 1, 2025 (Ex Date) | HK$0.05 | -0.85% | |
Apr 1, 2025 (Ex Date) | HK$0.05 | -0.84% | |
Mar 3, 2025 (Ex Date) | HK$0.05 | +0.85% | |
10Y Growth
0%
5Y Growth
34.2%
3Y Growth
6.24%
1Y Growth
-3.13%
Community
FAQs
How much dividend does Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD is HK$0.55 per share.
What is the dividend yield of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD?▼
The current dividend yield of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD is 7.92%.
How safe is the dividend of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD has paid a dividend for 4 consecutive years, with 5-year dividend growth of 34.2%.
What is the dividend of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD?▼
The latest recorded dividend from Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD was HK$0.04 per share.
When did I have to buy the shares of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD in 2025?▼
Fidelity Funds - Asian Bond Fund A-MCDIST(G)-HKD has recorded dividends totaling HK$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in HKD.