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Fidelity Funds - Asian Bond Fund Y-QDIST-USD (LU1284738405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.88
-$0.01-0.12% Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.09
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Funds - Asian Bond Fund Y-QDIST-USD (LU1284738405.FUND) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.09 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Fidelity Funds - Asian Bond Fund Y-QDIST-USD (LU1284738405.FUND) is 3.94%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+3.15%
03 Aug 2026
$0.09
-
01 May 2026
$0.09
+11.69%
02 Feb 2026
$0.08
-4.01%
$0.34
-7.36%
03 Nov 2025
$0.09
+1.87%
01 Aug 2025
$0.09
+3.25%
01 May 2025
$0.08
-0.84%
03 Feb 2025
$0.08
-7.1%
$0.37
-2.4%
01 Nov 2024
$0.09
-2.8%
01 Aug 2024
$0.09
-1.17%
01 May 2024
$0.09
+4.11%
01 Feb 2024
$0.09
-
$0.38
+21%
02 Nov 2023
$0.11
+12.54%
01 Aug 2023
$0.09
+2.3%
01 May 2023
$0.09
+5.8%
01 Feb 2023
$0.09
+14.32%
$0.31
-6.73%
01 Nov 2022
$0.08
-0.53%
01 Aug 2022
$0.08
+0.26%
02 May 2022
$0.08
-9.68%
01 Feb 2022
$0.08
+5.02%
$0.33
-5.43%
01 Nov 2021
$0.08
-13.09%
10Y Growth
5.7%
5Y Growth
0.69%
3Y Growth
2.16%
1Y Growth
0.26%

Community

FAQ

How much dividend does Fidelity Funds - Asian Bond Fund Y-QDIST-USD pay?▼
Fidelity Funds - Asian Bond Fund Y-QDIST-USD pays an annual dividend of $0.35 per share, with a dividend yield of 3.94%.
What is the dividend yield of Fidelity Funds - Asian Bond Fund Y-QDIST-USD?▼
The current dividend yield of Fidelity Funds - Asian Bond Fund Y-QDIST-USD is 3.94%.
When does Fidelity Funds - Asian Bond Fund Y-QDIST-USD pay dividends?▼
Fidelity Funds - Asian Bond Fund Y-QDIST-USD pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Asian Bond Fund Y-QDIST-USD?▼
The next dividend payment from Fidelity Funds - Asian Bond Fund Y-QDIST-USD is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - Asian Bond Fund Y-QDIST-USD?▼
Fidelity Funds - Asian Bond Fund Y-QDIST-USD has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.69%.
What is the dividend of Fidelity Funds - Asian Bond Fund Y-QDIST-USD?▼
Fidelity Funds - Asian Bond Fund Y-QDIST-USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Funds - Asian Bond Fund Y-QDIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Bond Fund Y-QDIST-USD, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did Fidelity Funds - Asian Bond Fund Y-QDIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asian Bond Fund Y-QDIST-USD was made on August 03, 2026.
What was the dividend of Fidelity Funds - Asian Bond Fund Y-QDIST-USD in 2025?▼
In 2025, Fidelity Funds - Asian Bond Fund Y-QDIST-USD paid a total dividend of $0.34 per share.
In which currency does Fidelity Funds - Asian Bond Fund Y-QDIST-USD distribute the dividend?▼
Fidelity Funds - Asian Bond Fund Y-QDIST-USD distributes its dividends in USD.