Fidelity Australian High Conviction Active ETF (ASX:FHCO)
7.93
-0.02 (-0.25%)
At close: Apr 28, 2026
ASX:FHCO Dividend Information
ASX:FHCO has a dividend yield of 15.83% and paid 1.26 AUD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
15.83%
Annual Dividend
1.26 AUD
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | 0.02892 AUD | 2026-04-15 |
| 2026-01-02 | 0.0584 AUD | 2026-01-14 |
| 2025-10-01 | 0.04907 AUD | 2025-10-13 |
| 2025-07-01 | 1.12089 AUD | 2025-07-18 |
| 2025-04-01 | 0.02753 AUD | 2025-04-11 |
| 2025-01-02 | 0.08789 AUD | 2025-01-14 |
| 2024-10-01 | 0.03765 AUD | 2024-10-14 |
| 2024-07-01 | 1.14119 AUD | 2024-07-18 |
* Dividend amounts are adjusted for stock splits when applicable.