FIS Bright Portfolios Core Bond (BRIB) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.40
-$0.07-0.29%Friday 00:00
Dividend Yield
4.53%
Dividend amount
$0.07
Last ex-date
Oct 30, 2026
Last pay date
Oct 2, 2026

Summary

FIS Bright Portfolios Core Bond (BRIB). Dividend Frequency: monthly. The latest recorded dividend from FIS Bright Portfolios Core Bond was $0.07 per share. Last ex-date: October 30, 2026. The last dividend payment from FIS Bright Portfolios Core Bond was made on October 2, 2026. The next dividend payment from FIS Bright Portfolios Core Bond is scheduled for November 3, 2026. Next dividend amount: $0.09. The current dividend yield of FIS Bright Portfolios Core Bond is 4.53%.

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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
· YTD$0.51
-
Oct 2, 2026
$0.07
-22.06%
Sep 1, 2026
$0.09
+5.29%
Aug 4, 2026
$0.09
-4.08%
Jul 2, 2026
$0.09
+37.19%
Jun 2, 2026
$0.07
-8.74%
May 4, 2026
$0.07
+253.75%
Apr 2, 2026
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does FIS Bright Portfolios Core Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for FIS Bright Portfolios Core Bond is $1.11 per share.
What is the dividend yield of FIS Bright Portfolios Core Bond?▼
The current dividend yield of FIS Bright Portfolios Core Bond is 4.53%.
When does FIS Bright Portfolios Core Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from FIS Bright Portfolios Core Bond is scheduled for November 3, 2026.
When is the next dividend from FIS Bright Portfolios Core Bond?▼
The next dividend payment from FIS Bright Portfolios Core Bond is scheduled for November 3, 2026.
What is the dividend of FIS Bright Portfolios Core Bond?▼
The latest recorded dividend from FIS Bright Portfolios Core Bond was $0.07 per share.
When did I have to buy the shares of FIS Bright Portfolios Core Bond to receive the previous dividend?▼
To receive the previous dividend from FIS Bright Portfolios Core Bond, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did FIS Bright Portfolios Core Bond pay the last dividend?▼
The last dividend payment from FIS Bright Portfolios Core Bond was made on October 2, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.