Fidelity China Series B USD (0P0000A2ZP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.03
-$0.12-0.54%Saturday 00:00
Dividend Yield
0.92%
Dividend amount
$0.21
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity China Series B USD (0P0000A2ZP.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity China Series B USD was $0.21 per share. Last ex-date: December 22, 2025. The last dividend payment from Fidelity China Series B USD was made on December 22, 2025. The next dividend payment from Fidelity China Series B USD is estimated for December 22, 2026. Estimated next dividend amount: $0.21. The current dividend yield of Fidelity China Series B USD is 0.92%.

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.

DateAmountChange
$0.21
-46.99%
Dec 22, 2025
$0.21
-46.99%
$0.40
-57.09%
Dec 19, 2024
$0.40
-57.09%
$0.93
+71.13%
Dec 20, 2023
$0.93
+71.13%
$0.54
+1.68%
Dec 21, 2022
$0.54
+1.68%
$0.54
+21.91%
Dec 21, 2021
$0.54
+21.91%
$0.44
+56.83%
Dec 21, 2020
$0.44
+56.83%
$0.28
+32.4%
Dec 18, 2019
$0.28
+32.4%
$0.21
+71.14%
Dec 19, 2018
$0.21
+71.14%
$0.12
+150.4%
Dec 19, 2017
$0.12
+150.4%
$0.05
-
Dec 16, 2016
$0.05
-
10Y Growth
0%
5Y Growth
-13.56%
3Y Growth
-26.99%
1Y Growth
-46.99%

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FAQs

How much dividend does Fidelity China Series B USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity China Series B USD is $0.21 per share.
What is the dividend yield of Fidelity China Series B USD?▼
The current dividend yield of Fidelity China Series B USD is 0.92%.
When does Fidelity China Series B USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity China Series B USD is estimated for December 22, 2026.
When is the next dividend from Fidelity China Series B USD?▼
The next dividend payment from Fidelity China Series B USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity China Series B USD?▼
Fidelity China Series B USD has paid a dividend for 9 consecutive years, with 5-year dividend growth of 13.56%.
What is the dividend of Fidelity China Series B USD?▼
The latest recorded dividend from Fidelity China Series B USD was $0.21 per share.
When did I have to buy the shares of Fidelity China Series B USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity China Series B USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity China Series B USD pay the last dividend?▼
The last dividend payment from Fidelity China Series B USD was made on December 22, 2025.
What was the dividend of Fidelity China Series B USD in 2025?▼
Fidelity China Series B USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.