Fidelity Sustainable Core Plus Bond (FSBD) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.85
+$0.02+0.05% Thursday 00:00
Dividend Yield
4.24%
Dividend amount
$0.16
Last ex-date
Sep 29, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Sustainable Core Plus Bond (FSBD) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.16 with an ex date of September 29, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Sustainable Core Plus Bond (FSBD) is 4.24%.

Upcoming

Past

DateAmountChange
$2.03
+9.32%
01 Oct 2026
$0.16
-
02 Sep 2026
$0.17
-
03 Aug 2026
$0.18
-
01 Jul 2026
$0.16
-
02 Jun 2026
$0.17
-
01 May 2026
$0.17
-
01 Apr 2026
$0.17
-
03 Mar 2026
$0.16
-
03 Feb 2026
$0.10
-
02 Jan 2026
$0.26
-
$1.86
-11.7%
03 Nov 2025
$0.15
-
01 Oct 2025
$0.16
-
02 Sep 2025
$0.17
-
01 Aug 2025
$0.18
+7.93%
01 Jul 2025
$0.16
-4.65%
02 Jun 2025
$0.17
-1.15%
01 May 2025
$0.17
-
01 Apr 2025
$0.17
+9.43%
03 Mar 2025
$0.16
+57.43%
03 Feb 2025
$0.10
-60.39%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
0.97%
1Y Growth
9.32%

Community

FAQ

How much dividend does Fidelity Sustainable Core Plus Bond pay?▼
Fidelity Sustainable Core Plus Bond pays an annual dividend of $2.03 per share, with a dividend yield of 4.24%.
What is the dividend yield of Fidelity Sustainable Core Plus Bond?▼
The current dividend yield of Fidelity Sustainable Core Plus Bond is 4.24%.
When does Fidelity Sustainable Core Plus Bond pay dividends?▼
Fidelity Sustainable Core Plus Bond pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Sustainable Core Plus Bond?▼
The next dividend payment from Fidelity Sustainable Core Plus Bond is estimated for October 01, 2026.
How safe is the dividend of Fidelity Sustainable Core Plus Bond?▼
Fidelity Sustainable Core Plus Bond has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Sustainable Core Plus Bond?▼
Fidelity Sustainable Core Plus Bond currently pays a dividend of $0.17 per share.
When did I have to buy the shares of Fidelity Sustainable Core Plus Bond to receive the previous dividend?▼
To receive the previous dividend from Fidelity Sustainable Core Plus Bond, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Fidelity Sustainable Core Plus Bond pay the last dividend?▼
The last dividend payment from Fidelity Sustainable Core Plus Bond was made on September 02, 2026.
What was the dividend of Fidelity Sustainable Core Plus Bond in 2025?▼
In 2025, Fidelity Sustainable Core Plus Bond paid a total dividend of $1.86 per share.
In which currency does Fidelity Sustainable Core Plus Bond distribute the dividend?▼
Fidelity Sustainable Core Plus Bond distributes its dividends in USD.