Fidelity Funds - China Innovation A-USD-DIS dividend 2026: Yield & history

Dividend yield TTM: 0.09%
€0.0106/unit
Dividend growth (CAGR 5Y): 2.14%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Fidelity Funds - China Innovation A-USD-DIS has already paid €0.0106 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€11.68
Yield	0.09%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	2.14%
CAGR 10Y	18.20%

All dividend data

So far in 2026, €0.0106 per unit has been distributed. In 2025, Fidelity Funds - China Innovation A-USD-DIS distributed €0.0156. The dividend yield is currently 0.09%. The ETF pays dividends annually in August.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0106	32.05%	0.09%
08/03/2026	08/10/2026	€0.0106
2025		€0.0156	10.64%	0.13%
08/01/2025	08/08/2025	€0.0156
2020		€0.0141	51.55%	0.09%
08/03/2020	08/10/2020	€0.0141
2019		€0.0291	155.26%	0.22%
08/01/2019	08/08/2019	€0.0291
2018		€0.0114	84.12%	0.10%
08/01/2018	08/08/2018	€0.0114
2017		€0.0718	1.51%	0.58%
08/01/2017	08/08/2017	€0.0718
2016		€0.0729	39.25%	0.75%
08/01/2016	08/08/2016	€0.0729
2015		€0.12	226.98%	1.22%
08/03/2015	08/10/2015	€0.12
2014		€0.0367	2.80%	0.40%
08/01/2014	08/08/2014	€0.0367
2013		€0.0357	17.82%	0.45%
08/01/2013	08/08/2013	€0.0357
2012		€0.0303	0.00%	0.39%
08/01/2012	08/08/2012	€0.0303

Frequently asked questions

When does Fidelity Funds - China Innovation A-USD-DIS pay dividends?

Fidelity Funds - China Innovation A-USD-DIS pays dividends in August.

How often does Fidelity Funds - China Innovation A-USD-DIS pay dividends?

Fidelity Funds - China Innovation A-USD-DIS pays dividends yearly.

What percentage of dividends does Fidelity Funds - China Innovation A-USD-DIS pay?

The dividend yield is currently 0.09%.

When were the most recent dividend payment dates for Fidelity Funds - China Innovation A-USD-DIS?

The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.

When did you need to hold Fidelity Funds - China Innovation A-USD-DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - China Innovation A-USD-DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - China Innovation A-USD-DIS in 2025?

In 2025, Fidelity Funds - China Innovation A-USD-DIS paid €0.0156 in dividends.

How much was the dividend from Fidelity Funds - China Innovation A-USD-DIS in 2024?

In 2024, Fidelity Funds - China Innovation A-USD-DIS paid €0.00 in dividends.

When is the next dividend from Fidelity Funds - China Innovation A-USD-DIS expected?

Fidelity Funds - China Innovation A-USD-DIS is expected to pay the next dividend in August.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock AT0000609607 850185 PORR	Y	2.83%	-
Stock CA1363851017 865114 Canadian Natural Resources	Q	3.44%	6.48%
Stock DE0006599905 659990 Merck Gruppe	Y	1.62%	11.10%
Stock DE000SHA0159 SHA015 Schaeffler (Vz)	Y	0.00%	-
Stock US42824C1099 A140KD Hewlett Packard Enterprise	Q	1.07%	1.74%
Stock US92826C8394 A0NC7B Visa	Q	0.71%	15.47%
Stock CA13645T1003 798292 Canadian Pacific Railway	Y	0.00%	-
Stock DE0007493991 749399 Ströer	Y	4.92%	2.83%
Stock FR0000125007 872087 Saint-Gobain	Y	3.03%	-
Stock DE000A0BVU28 A0BVU2 USU Ventures	Y	0.00%	105.05%