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FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD (0P0001LH94.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.46
-$0.00-0.02% Wednesday 00:00
Dividend Yield
5.36%
Dividend amount
$0.10
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD (0P0001LH94.FUND) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.10 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD (0P0001LH94.FUND) is 5.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
1
JAN 27
Dividend Payment
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
-
01 Oct 2026
$0.10
-
01 Jul 2026
$0.10
-
01 Apr 2026
$0.10
-
02 Jan 2026
$0.10
-
$0.40
-
01 Oct 2025
$0.10
-
01 Jul 2025
$0.10
-
01 Apr 2025
$0.10
-
02 Jan 2025
$0.10
-
$0.40
-
01 Oct 2024
$0.10
-
01 Jul 2024
$0.10
-
02 Apr 2024
$0.10
-
02 Jan 2024
$0.10
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD pay?▼
FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD pays an annual dividend of $0.40 per share, with a dividend yield of 5.36%.
What is the dividend yield of FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD?▼
The current dividend yield of FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD is 5.36%.
When does FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD pay dividends?▼
FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD?▼
The next dividend payment from FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD is estimated for October 01, 2026.
How safe is the dividend of FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD?▼
FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD?▼
FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD currently pays a dividend of $0.10 per share.
When did I have to buy the shares of FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD to receive the previous dividend?▼
To receive the previous dividend from FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD, you needed to own the shares before the ex-dividend date of July 01, 2026.
When did FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD pay the last dividend?▼
The last dividend payment from FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD was made on July 01, 2026.
What was the dividend of FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD in 2025?▼
In 2025, FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD paid a total dividend of $0.40 per share.
In which currency does FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD distribute the dividend?▼
FSITC 4 to 6 Year Maturity Global Wealthy Nations Investment Grade Bond Fund-B-USD distributes its dividends in USD.