Fidelity Funds - Asian High Yield Fund - A USD DIS dividend 2026: Yield & history

Dividend yield TTM: 5.44%
€0.23/unit
Dividend growth (CAGR 5Y): -11.23%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Fidelity Funds - Asian High Yield Fund - A USD DIS has already paid €0.16 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€4.23
Yield	5.44%
Interval	Monthly
CAGR 3Y	2.46%
CAGR 5Y	11.23%
CAGR 10Y	6.35%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Fidelity Funds - Asian High Yield Fund - A USD DIS distributed €0.24. The dividend yield is currently 5.44%, and distributions have decreased by 2.46% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	32.46%	3.76%
08/03/2026	08/10/2026	€0.0214
07/01/2026	07/08/2026	€0.0207
06/01/2026	06/08/2026	€0.0206
05/01/2026	05/08/2026	€0.019
04/01/2026	04/08/2026	€0.0226
03/02/2026	03/09/2026	€0.0182
02/02/2026	02/09/2026	€0.0178
01/02/2026	01/09/2026	€0.0193
2025		€0.24	2.83%	5.71%
12/01/2025	12/08/2025	€0.0168
11/03/2025	11/10/2025	€0.019
10/01/2025	10/08/2025	€0.0189
09/01/2025	09/08/2025	€0.017
08/01/2025	08/08/2025	€0.0206
07/01/2025	07/08/2025	€0.0164
06/02/2025	06/09/2025	€0.0195
05/01/2025	05/08/2025	€0.0181
04/01/2025	04/08/2025	€0.019
03/03/2025	03/10/2025	€0.0176
02/03/2025	02/10/2025	€0.032
01/02/2025	01/09/2025	€0.0214
2024		€0.23	2.87%	5.14%
12/02/2024	12/09/2024	€0.0186
11/01/2024	11/08/2024	€0.0214
10/01/2024	10/08/2024	€0.0174
09/02/2024	09/09/2024	€0.0166
08/01/2024	08/08/2024	€0.0202
07/01/2024	07/08/2024	€0.0194
06/03/2024	06/10/2024	€0.0192
05/01/2024	05/08/2024	€0.02
04/01/2024	04/08/2024	€0.0192
03/01/2024	03/08/2024	€0.0177
02/01/2024	02/08/2024	€0.0234
01/02/2024	01/09/2024	€0.0167
2023		€0.24	7.11%	5.96%
12/01/2023	12/08/2023	€0.0175
11/01/2023	11/08/2023	€0.0207
10/02/2023	10/09/2023	€0.019
09/01/2023	09/08/2023	€0.0188
08/01/2023	08/08/2023	€0.0199
07/03/2023	07/10/2023	€0.0201
06/01/2023	06/08/2023	€0.0185
05/01/2023	05/08/2023	€0.0174
04/03/2023	04/10/2023	€0.0237
03/01/2023	03/08/2023	€0.0183
02/01/2023	02/08/2023	€0.0206
01/02/2023	01/09/2023	€0.0221
2022		€0.25	24.31%	5.81%
12/01/2022	12/08/2022	€0.0207
11/01/2022	11/08/2022	€0.0247
10/03/2022	10/10/2022	€0.0197
09/01/2022	09/08/2022	€0.0159
08/01/2022	08/08/2022	€0.0103
07/01/2022	07/08/2022	€0.0181
06/01/2022	06/08/2022	€0.0284
05/01/2022	05/09/2022	€0.0207
04/01/2022	04/08/2022	€0.0276
03/01/2022	03/08/2022	€0.0192
02/01/2022	02/08/2022	€0.0229
01/03/2022	01/10/2022	€0.0265
2021		€0.34	21.51%	5.86%
12/01/2021	12/08/2021	€0.0289
11/01/2021	11/08/2021	€0.0261
10/01/2021	10/08/2021	€0.0213
09/01/2021	09/08/2021	€0.0304
08/02/2021	08/09/2021	€0.0295
07/01/2021	07/08/2021	€0.0284
06/01/2021	06/08/2021	€0.0265
05/03/2021	05/10/2021	€0.0267
04/01/2021	04/08/2021	€0.035
03/01/2021	03/08/2021	€0.0233
02/01/2021	02/08/2021	€0.027
01/04/2021	01/11/2021	€0.0334
2020		€0.43	2.44%	6.50%
12/01/2020	12/08/2020	€0.0288
11/02/2020	11/09/2020	€0.0326
10/01/2020	10/08/2020	€0.0338
09/01/2020	09/08/2020	€0.0284
08/03/2020	08/10/2020	€0.0338
07/01/2020	07/08/2020	€0.0367
06/01/2020	06/08/2020	€0.035
05/01/2020	05/08/2020	€0.0394
04/01/2020	04/08/2020	€0.0468
03/02/2020	03/09/2020	€0.0346
02/03/2020	02/10/2020	€0.0395
01/02/2020	01/09/2020	€0.0393
2019		€0.44	2.23%	-
12/02/2019	12/09/2019	€0.0337
11/01/2019	11/08/2019	€0.0414
10/01/2019	10/08/2019	€0.0359
09/02/2019	09/09/2019	€0.0354
08/01/2019	08/08/2019	€0.0419
07/01/2019	07/08/2019	€0.0342
06/03/2019	06/10/2019	€0.0391
05/01/2019	05/08/2019	€0.0401
04/01/2019	04/08/2019	€0.0366
03/01/2019	03/08/2019	€0.0305
02/01/2019	02/08/2019	€0.0375
01/02/2019	01/09/2019	€0.0331
2018		€0.43	3.17%	-
12/01/2018	12/10/2018	€0.0375
11/01/2018	11/08/2018	€0.0404
10/01/2018	10/08/2018	€0.0329
09/03/2018	09/10/2018	€0.037
08/01/2018	08/08/2018	€0.0383
07/02/2018	07/09/2018	€0.0338
06/01/2018	06/08/2018	€0.0404
05/01/2018	05/08/2018	€0.036
04/01/2018	04/09/2018	€0.0346
03/01/2018	03/08/2018	€0.0317
02/01/2018	02/08/2018	€0.0346
01/01/2018	01/09/2018	€0.0326
2017		€0.42	4.84%	-
12/01/2017	12/08/2017	€0.0319
11/01/2017	11/08/2017	€0.038
10/02/2017	10/09/2017	€0.0317
09/01/2017	09/08/2017	€0.0355
08/01/2017	08/08/2017	€0.0326
07/03/2017	07/10/2017	€0.0334
06/01/2017	06/08/2017	€0.0348
05/02/2017	05/08/2017	€0.0389
04/03/2017	04/10/2017	€0.0329
03/01/2017	03/08/2017	€0.0377
02/01/2017	02/08/2017	€0.034
01/02/2017	01/09/2017	€0.0352
2016		€0.44	3.95%	-
12/01/2016	12/08/2016	€0.0377
11/01/2016	11/08/2016	€0.037
10/03/2016	10/10/2016	€0.0355
09/01/2016	09/08/2016	€0.0361
08/01/2016	08/08/2016	€0.0357
07/01/2016	07/08/2016	€0.0357
06/01/2016	06/08/2016	€0.035
05/01/2016	05/09/2016	€0.0344
04/01/2016	04/08/2016	€0.0361
03/01/2016	03/08/2016	€0.0382
02/01/2016	02/10/2016	€0.0374
01/04/2016	01/11/2016	€0.039
2015		€0.46	9.23%	-
12/01/2015	12/08/2015	€0.0364
11/02/2015	11/09/2015	€0.0399
10/01/2015	10/08/2015	€0.0345
09/01/2015	09/08/2015	€0.0341
08/03/2015	08/10/2015	€0.0387
07/01/2015	07/08/2015	€0.0367
06/01/2015	06/08/2015	€0.0382
05/01/2015	05/08/2015	€0.0379
04/01/2015	04/10/2015	€0.0404
03/02/2015	03/16/2015	€0.043
02/02/2015	02/16/2015	€0.0374
01/02/2015	01/16/2015	€0.0386
2014		€0.42	0.12%	-
12/01/2014	12/15/2014	€0.0363
11/03/2014	11/17/2014	€0.0363
10/01/2014	10/15/2014	€0.0356
09/01/2014	09/15/2014	€0.0346
08/01/2014	08/15/2014	€0.0317
07/01/2014	07/15/2014	€0.0331
06/02/2014	06/16/2014	€0.0307
05/02/2014	05/15/2014	€0.0345
04/01/2014	04/15/2014	€0.0351
03/03/2014	03/17/2014	€0.0353
02/03/2014	02/19/2014	€0.0353
01/02/2014	01/16/2014	€0.0388
2013		€0.42	4.97%	-
12/02/2013	12/16/2013	€0.0382
11/01/2013	11/15/2013	€0.0336
10/01/2013	10/16/2013	€0.0342
09/02/2013	09/16/2013	€0.0343
08/01/2013	08/15/2013	€0.0338
07/01/2013	07/15/2013	€0.035
06/03/2013	06/17/2013	€0.0338
05/02/2013	05/15/2013	€0.0361
04/01/2013	04/15/2013	€0.0346
03/01/2013	03/15/2013	€0.0358
02/01/2013	02/15/2013	€0.0331
01/02/2013	01/16/2013	€0.0343
2012		€0.44	2.96%	-
12/03/2012	12/17/2012	€0.0345
11/01/2012	11/15/2012	€0.035
10/01/2012	10/15/2012	€0.0343
09/03/2012	09/12/2012	€0.0352
08/01/2012	08/15/2012	€0.0376
07/02/2012	07/12/2012	€0.0388
06/01/2012	06/15/2012	€0.0371
05/02/2012	05/17/2012	€0.0362
04/02/2012	04/18/2012	€0.0342
03/01/2012	03/19/2012	€0.0405
02/01/2012	02/17/2012	€0.0371
01/03/2012	01/18/2012	€0.0381
2011		€0.45	6.55%	-
12/01/2011	12/19/2011	€0.0378
11/01/2011	11/17/2011	€0.0409
10/03/2011	10/17/2011	€0.0371
09/01/2011	09/15/2011	€0.037
08/01/2011	08/15/2011	€0.0373
07/01/2011	07/15/2011	€0.0398
06/01/2011	06/15/2011	€0.0389
05/03/2011	05/16/2011	€0.0355
04/01/2011	04/15/2011	€0.0355
03/01/2011	03/15/2011	€0.0367
02/01/2011	02/15/2011	€0.0377
01/03/2011	01/17/2011	€0.0378
2010		€0.42	4.33%	-
12/01/2010	12/15/2010	€0.04
11/01/2010	11/15/2010	€0.0334
10/01/2010	10/15/2010	€0.0328
09/01/2010	09/15/2010	€0.0367
08/02/2010	08/16/2010	€0.039
07/01/2010	07/15/2010	€0.0393
06/01/2010	06/15/2010	€0.0409
05/03/2010	05/17/2010	€0.032
04/01/2010	04/19/2010	€0.0313
03/01/2010	03/15/2010	€0.0349
02/01/2010	02/15/2010	€0.0272
01/04/2010	01/18/2010	€0.0367
2009		€0.44	7.99%	-
12/01/2009	12/15/2009	€0.0337
11/02/2009	11/16/2009	€0.0301
10/01/2009	10/15/2009	€0.0282
09/01/2009	09/15/2009	€0.03
08/03/2009	08/17/2009	€0.0325
07/01/2009	07/15/2009	€0.0335
06/01/2009	06/15/2009	€0.0368
05/01/2009	05/15/2009	€0.0369
04/01/2009	04/15/2009	€0.0329
03/02/2009	03/16/2009	€0.0539
02/02/2009	02/16/2009	€0.051
01/02/2009	01/16/2009	€0.0439
2008		€0.48	552.98%	-
12/01/2008	12/15/2008	€0.0509
11/03/2008	11/17/2008	€0.0494
10/01/2008	10/16/2008	€0.0397
09/01/2008	09/15/2008	€0.0439
08/01/2008	08/15/2008	€0.0375
07/01/2008	07/15/2008	€0.0329
06/02/2008	06/16/2008	€0.0399
05/01/2008	05/15/2008	€0.0348
04/01/2008	04/15/2008	€0.036
03/03/2008	03/17/2008	€0.0362
02/01/2008	02/15/2008	€0.0399
01/02/2008	01/16/2008	€0.0408
2007		€0.0738	0.00%	-
12/03/2007	12/17/2007	€0.0384
11/01/2007	11/15/2007	€0.0354

Frequently asked questions

What percentage of dividends does Fidelity Funds - Asian High Yield Fund - A USD DIS pay?

The dividend yield is currently 5.44%, and payouts have decreased by 2.46% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Funds - Asian High Yield Fund - A USD DIS?

The most recent payment was made on 08/10/2026. Previous payments were made on: 07/08/2026, 06/08/2026, and 05/08/2026.

When did you need to hold Fidelity Funds - Asian High Yield Fund - A USD DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Asian High Yield Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - Asian High Yield Fund - A USD DIS in 2025?

In 2025, Fidelity Funds - Asian High Yield Fund - A USD DIS paid €0.24 in dividends.

How much was the dividend from Fidelity Funds - Asian High Yield Fund - A USD DIS in 2024?

In 2024, Fidelity Funds - Asian High Yield Fund - A USD DIS paid €0.23 in dividends.

When is the next dividend from Fidelity Funds - Asian High Yield Fund - A USD DIS expected?

Fidelity Funds - Asian High Yield Fund - A USD DIS is expected to pay the next dividend in September.

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