Fidelity Funds - Asian Hi Yield E-MDIST-EUR H dividend 2026: Yield & history

Dividend yield TTM: -
€0.23/unit
Dividend growth (CAGR 5Y): -13.20%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fidelity Funds - Asian Hi Yield E-MDIST-EUR H has already paid €0.17 in dividends. The last payout was in September.

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Dividend metrics Metrics

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Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	2.54%
CAGR 5Y	13.20%
CAGR 10Y	8.10%

All dividend data

So far in 2026, €0.17 per unit has been distributed. In 2025, Fidelity Funds - Asian Hi Yield E-MDIST-EUR H distributed €0.22. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.17	22.69%	-
09/01/2026	09/08/2026	€0.0186
08/03/2026	08/10/2026	€0.0206
07/01/2026	07/08/2026	€0.0196
06/01/2026	06/08/2026	€0.02
05/01/2026	05/08/2026	€0.0186
04/01/2026	04/08/2026	€0.0221
03/02/2026	03/09/2026	€0.0176
02/02/2026	02/09/2026	€0.0176
01/02/2026	01/09/2026	€0.0187
2025		€0.22	4.67%	-
12/01/2025	12/08/2025	€0.0163
11/03/2025	11/10/2025	€0.0184
10/01/2025	10/08/2025	€0.0184
09/01/2025	09/08/2025	€0.0168
08/01/2025	08/08/2025	€0.0203
07/01/2025	07/08/2025	€0.0161
06/02/2025	06/09/2025	€0.019
05/01/2025	05/08/2025	€0.0171
04/01/2025	04/08/2025	€0.0178
03/03/2025	03/10/2025	€0.0162
02/03/2025	02/10/2025	€0.0291
01/02/2025	01/09/2025	€0.0188
2024		€0.21	4.24%	-
12/02/2024	12/09/2024	€0.0167
11/01/2024	11/08/2024	€0.0196
10/01/2024	10/08/2024	€0.0163
09/02/2024	09/09/2024	€0.0155
08/01/2024	08/08/2024	€0.0189
07/01/2024	07/08/2024	€0.0182
06/03/2024	06/10/2024	€0.0178
05/01/2024	05/08/2024	€0.0185
04/01/2024	04/08/2024	€0.0182
03/01/2024	03/08/2024	€0.0167
02/01/2024	02/08/2024	€0.0221
01/02/2024	01/09/2024	€0.0158
2023		€0.22	7.64%	-
12/01/2023	12/08/2023	€0.0164
11/01/2023	11/08/2023	€0.0195
10/02/2023	10/09/2023	€0.0176
09/01/2023	09/08/2023	€0.0174
08/01/2023	08/08/2023	€0.0192
07/03/2023	07/10/2023	€0.0195
06/01/2023	06/08/2023	€0.0172
05/01/2023	05/08/2023	€0.0167
04/03/2023	04/10/2023	€0.0229
03/01/2023	03/08/2023	€0.0168
02/01/2023	02/08/2023	€0.0193
01/02/2023	01/09/2023	€0.0213
2022		€0.24	32.75%	-
12/01/2022	12/08/2022	€0.0198
11/01/2022	11/08/2022	€0.0228
10/03/2022	10/10/2022	€0.0171
09/01/2022	09/08/2022	€0.0137
08/01/2022	08/08/2022	€0.0087
07/01/2022	07/08/2022	€0.0162
06/01/2022	06/08/2022	€0.0278
05/02/2022	05/09/2022	€0.0196
04/01/2022	04/08/2022	€0.0274
03/01/2022	03/08/2022	€0.0185
02/01/2022	02/08/2022	€0.0236
01/03/2022	01/10/2022	€0.0271
2021		€0.36	20.87%	-
12/01/2021	12/08/2021	€0.0298
11/01/2021	11/08/2021	€0.0273
10/01/2021	10/08/2021	€0.0214
09/01/2021	09/08/2021	€0.0326
08/02/2021	08/09/2021	€0.0314
07/01/2021	07/08/2021	€0.0301
06/01/2021	06/08/2021	€0.0291
05/03/2021	05/10/2021	€0.0291
04/01/2021	04/08/2021	€0.0382
03/01/2021	03/08/2021	€0.0246
02/01/2021	02/08/2021	€0.0295
01/04/2021	01/11/2021	€0.0372
2020		€0.46	3.19%	-
12/01/2020	12/08/2020	€0.0321
11/02/2020	11/09/2020	€0.0357
10/01/2020	10/08/2020	€0.0366
09/01/2020	09/08/2020	€0.0305
08/03/2020	08/10/2020	€0.0368
07/01/2020	07/08/2020	€0.0387
06/01/2020	06/08/2020	€0.0371
05/01/2020	05/08/2020	€0.0409
04/01/2020	04/08/2020	€0.0483
03/02/2020	03/09/2020	€0.037
02/03/2020	02/10/2020	€0.0405
01/02/2020	01/09/2020	€0.0411
2019		€0.47	5.90%	-
12/02/2019	12/09/2019	€0.035
11/01/2019	11/08/2019	€0.0431
10/01/2019	10/08/2019	€0.0373
09/02/2019	09/09/2019	€0.037
08/01/2019	08/08/2019	€0.0448
07/01/2019	07/08/2019	€0.0366
06/03/2019	06/10/2019	€0.0425
05/01/2019	05/08/2019	€0.0431
04/01/2019	04/08/2019	€0.0398
03/01/2019	03/08/2019	€0.0328
02/01/2019	02/08/2019	€0.0411
01/02/2019	01/09/2019	€0.0372
2018		€0.50	6.95%	-
12/03/2018	12/10/2018	€0.0417
11/01/2018	11/08/2018	€0.0449
10/01/2018	10/08/2018	€0.037
09/03/2018	09/10/2018	€0.0421
08/01/2018	08/08/2018	€0.0438
07/02/2018	07/09/2018	€0.0392
06/01/2018	06/08/2018	€0.0472
05/01/2018	05/08/2018	€0.0425
04/02/2018	04/09/2018	€0.0424
03/01/2018	03/08/2018	€0.0387
02/01/2018	02/08/2018	€0.0417
01/02/2018	01/09/2018	€0.0386
2017		€0.47	6.39%	-
12/01/2017	12/08/2017	€0.0371
11/01/2017	11/08/2017	€0.044
10/02/2017	10/09/2017	€0.0369
09/01/2017	09/08/2017	€0.0424
08/01/2017	08/08/2017	€0.0383
07/03/2017	07/10/2017	€0.0381
06/01/2017	06/08/2017	€0.0388
05/01/2017	05/08/2017	€0.043
04/03/2017	04/10/2017	€0.0345
03/01/2017	03/08/2017	€0.0404
02/01/2017	02/08/2017	€0.0363
01/02/2017	01/09/2017	€0.0375
2016		€0.50	4.37%	-
12/01/2016	12/08/2016	€0.0406
11/01/2016	11/08/2016	€0.0414
10/03/2016	10/10/2016	€0.0402
09/01/2016	09/08/2016	€0.0414
08/01/2016	08/08/2016	€0.0402
07/01/2016	07/08/2016	€0.0404
06/01/2016	06/08/2016	€0.0408
05/02/2016	05/09/2016	€0.0403
04/01/2016	04/08/2016	€0.0425
03/01/2016	03/08/2016	€0.0438
02/01/2016	02/08/2016	€0.0437
01/04/2016	01/11/2016	€0.0439
2015		€0.52	9.39%	-
12/01/2015	12/08/2015	€0.041
11/02/2015	11/09/2015	€0.0445
10/01/2015	10/08/2015	€0.0401
09/01/2015	09/08/2015	€0.0391
08/03/2015	08/10/2015	€0.0441
07/01/2015	07/08/2015	€0.0419
06/01/2015	06/08/2015	€0.0445
05/01/2015	05/08/2015	€0.0442
04/01/2015	04/08/2015	€0.0444
03/02/2015	03/09/2015	€0.0477
02/02/2015	02/09/2015	€0.0442
01/02/2015	01/09/2015	€0.0463
2014		€0.58	76.66%	-
12/01/2014	12/08/2014	€0.0469
11/03/2014	11/10/2014	€0.0468
10/01/2014	10/08/2014	€0.0474
09/01/2014	09/08/2014	€0.0463
08/01/2014	08/08/2014	€0.0437
07/01/2014	07/08/2014	€0.0465
06/02/2014	06/09/2014	€0.0428
05/01/2014	05/08/2014	€0.0489
04/01/2014	04/08/2014	€0.0501
03/03/2014	03/10/2014	€0.0514
02/03/2014	02/10/2014	€0.0501
01/02/2014	01/09/2014	€0.0552
2013		€0.33	0.00%	-
12/02/2013	12/09/2013	€0.0549
11/01/2013	11/08/2013	€0.0467
10/01/2013	10/08/2013	€0.0478
09/02/2013	09/09/2013	€0.0474
08/01/2013	08/08/2013	€0.0465
07/01/2013	07/08/2013	€0.0828

Frequently asked questions

What percentage of dividends does Fidelity Funds - Asian Hi Yield E-MDIST-EUR H pay?

Payouts have decreased by 2.54% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Funds - Asian Hi Yield E-MDIST-EUR H?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

When did you need to hold Fidelity Funds - Asian Hi Yield E-MDIST-EUR H in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Asian Hi Yield E-MDIST-EUR H in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Fidelity Funds - Asian Hi Yield E-MDIST-EUR H in 2025?

In 2025, Fidelity Funds - Asian Hi Yield E-MDIST-EUR H paid €0.22 in dividends.

How much was the dividend from Fidelity Funds - Asian Hi Yield E-MDIST-EUR H in 2024?

In 2024, Fidelity Funds - Asian Hi Yield E-MDIST-EUR H paid €0.21 in dividends.

When is the next dividend from Fidelity Funds - Asian Hi Yield E-MDIST-EUR H expected?

Fidelity Funds - Asian Hi Yield E-MDIST-EUR H is expected to pay the next dividend in October.

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