Fidelity International Bond Index Fund (FBIIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.95
+$0.03+0.34%Tuesday 00:00
Dividend Yield
4.44%
Dividend amount
$0.05
Last ex-date
Oct 2, 2026
Last pay date
Oct 5, 2026

Summary

Fidelity International Bond Index Fund (FBIIX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity International Bond Index Fund was $0.05 per share. Last ex-date: October 2, 2026. The last dividend payment from Fidelity International Bond Index Fund was made on October 5, 2026. The next dividend payment from Fidelity International Bond Index Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.22. The current dividend yield of Fidelity International Bond Index Fund is 4.44%.

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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$0.18
-
Oct 5, 2026
$0.05
+10.2%
Jul 13, 2026
$0.05
-34.67%
Apr 2, 2026
$0.08
-65.75%
$0.44
-5.35%
Dec 18, 2025
$0.22
+397.73%
Oct 6, 2025
$0.04
-2.22%
Jul 14, 2025
$0.05
-32.84%
Apr 7, 2025
$0.07
-54.42%
Apr 7, 2025
$0.07
-
$0.47
+78.24%
Dec 19, 2024
$0.15
+258.54%
Dec 19, 2024
$0.15
-
Oct 7, 2024
$0.04
+2.5%
Jul 8, 2024
$0.04
+21.21%
Apr 8, 2024
$0.03
-44.07%
Feb 12, 2024
$0.06
-51.24%
$0.26
+191.11%
Dec 21, 2023
$0.12
+245.71%
Oct 9, 2023
$0.04
+16.67%
Jul 10, 2023
$0.03
-60.53%
Apr 6, 2023
$0.08
+216.67%
$0.09
+45.16%
Dec 22, 2022
$0.02
-11.11%
Oct 10, 2022
$0.03
+22.73%
10Y Growth
0%
5Y Growth
37.09%
3Y Growth
34%
1Y Growth
-23.21%

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FAQs

How much dividend does Fidelity International Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity International Bond Index Fund is $0.40 per share.
What is the dividend yield of Fidelity International Bond Index Fund?▼
The current dividend yield of Fidelity International Bond Index Fund is 4.44%.
When does Fidelity International Bond Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity International Bond Index Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 37.09%.
What is the dividend of Fidelity International Bond Index Fund?▼
The latest recorded dividend from Fidelity International Bond Index Fund was $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 October 2, 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 October 5, 2026.
What was the dividend of Fidelity International Bond Index Fund in 2025?▼
Fidelity International Bond Index Fund has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.