Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) (LU2829150734.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥840
-¥1-0.07%Friday 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 | ¥64 | - | |
Oct 1, 2026 | ¥6 | -3% | |
Sep 1, 2026 | ¥6 | -0.58% | |
Aug 3, 2026 | ¥6 | -1.14% | |
Jul 1, 2026 | ¥6 | -0.21% | |
Jun 1, 2026 | ¥6 | -0.37% | |
May 1, 2026 | ¥6 | +1.03% | |
Apr 1, 2026 | ¥6 | -3.62% | |
Mar 2, 2026 | ¥7 | -0.31% | |
Feb 2, 2026 | ¥7 | -0.29% | |
Jan 2, 2026 | ¥7 | - | |
| ¥34 | +18.29% | ||
Dec 1, 2025 | ¥7 | -1.17% | |
Nov 3, 2025 | ¥7 | -1.06% | |
Oct 1, 2025 | ¥7 | -0.67% | |
Sep 1, 2025 | ¥7 | -0.66% | |
Aug 1, 2025 | ¥7 | - | |
| ¥29 | - | ||
Dec 2, 2024 | ¥29 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.96%
Community
FAQs
How much dividend does Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) is ¥73 per share.
What is the dividend yield of Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged)?▼
The current dividend yield of Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) is 8.64%.
When does Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) is estimated for December 1, 2026.
When is the next dividend from Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged)?▼
The next dividend payment from Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) is estimated for December 1, 2026.
How safe is the dividend of Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged)?▼
Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged)?▼
The latest recorded dividend from Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) was ¥6 per share.
When did I have to buy the shares of Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged), you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) was made on October 1, 2026.
What was the dividend of Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) in 2025?▼
Fidelity Funds - European High Yield Fund B-MCDIST(G)-JPY (hedged) has recorded dividends totaling ¥34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.