Fidelity International Bond Index Fund (FBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.04
-$0.01-0.11% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -12.44% | ||
06 Oct 2026 | $0.04 | - | |
13 Jul 2026 | $0.05 | -34.67% | |
02 Apr 2026 | $0.08 | -65.75% | |
| $0.44 | -5.35% | ||
18 Dec 2025 | $0.22 | +397.73% | |
06 Oct 2025 | $0.04 | -2.22% | |
14 Jul 2025 | $0.05 | -32.84% | |
07 Apr 2025 | $0.07 | -54.42% | |
07 Apr 2025 | $0.07 | - | |
| $0.47 | +78.24% | ||
19 Dec 2024 | $0.15 | +258.54% | |
19 Dec 2024 | $0.15 | - | |
07 Oct 2024 | $0.04 | +2.5% | |
08 Jul 2024 | $0.04 | +21.21% | |
08 Apr 2024 | $0.03 | -44.07% | |
12 Feb 2024 | $0.06 | -51.24% | |
| $0.26 | +191.11% | ||
21 Dec 2023 | $0.12 | +245.71% | |
09 Oct 2023 | $0.04 | +16.67% | |
10 Jul 2023 | $0.03 | -60.53% | |
06 Apr 2023 | $0.08 | +216.67% | |
| $0.09 | +45.16% | ||
22 Dec 2022 | $0.02 | -11.11% | |
10 Oct 2022 | $0.03 | +22.73% | |
10Y Growth
N/A
5Y Growth
39.6%
3Y Growth
35.08%
1Y Growth
-24.71%
Community
FAQ
How much dividend does Fidelity International Bond Index Fund pay?▼
Fidelity International Bond Index Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.24%.
What is the dividend yield of Fidelity International Bond Index Fund?▼
The current dividend yield of Fidelity International Bond Index Fund is 4.24%.
When does Fidelity International Bond Index Fund pay dividends?▼
Fidelity International Bond Index Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity International Bond Index Fund?▼
The next dividend payment from Fidelity International Bond Index Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity International Bond Index Fund?▼
Fidelity International Bond Index Fund has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.6%.
What is the dividend of Fidelity International Bond Index Fund?▼
Fidelity International Bond Index Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity International Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Bond Index Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity International Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity International Bond Index Fund was made on July 13, 2026.
What was the dividend of Fidelity International Bond Index Fund in 2025?▼
In 2025, Fidelity International Bond Index Fund paid a total dividend of $0.44 per share.
In which currency does Fidelity International Bond Index Fund distribute the dividend?▼
Fidelity International Bond Index Fund distributes its dividends in USD.