Fidelity Funds - Asian Bond Fund Y-QDIST-USD (LU1284738405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.74
+$0.01+0.08%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Aug 3, 2026 | $0.11 | +12.29% | |
May 1, 2026 | $0.09 | +11.69% | |
Feb 2, 2026 | $0.08 | -4.01% | |
| $0.34 | -7.36% | ||
Nov 3, 2025 | $0.09 | +1.87% | |
Aug 1, 2025 | $0.09 | +3.25% | |
May 1, 2025 | $0.08 | -0.84% | |
Feb 3, 2025 | $0.08 | -7.1% | |
| $0.37 | -2.4% | ||
Nov 1, 2024 | $0.09 | -2.8% | |
Aug 1, 2024 | $0.09 | -1.17% | |
May 1, 2024 | $0.09 | - | |
Feb 1, 2024 | $0.09 | - | |
| $0.38 | +21% | ||
Nov 2, 2023 (Ex Date) | $0.11 | +12.54% | |
Aug 1, 2023 (Ex Date) | $0.09 | +2.3% | |
May 1, 2023 (Ex Date) | $0.09 | +5.8% | |
Feb 1, 2023 (Ex Date) | $0.09 | +14.32% | |
| $0.31 | -6.73% | ||
Nov 1, 2022 (Ex Date) | $0.08 | -0.53% | |
Aug 1, 2022 (Ex Date) | $0.08 | +0.26% | |
May 2, 2022 (Ex Date) | $0.08 | -9.68% | |
Feb 1, 2022 (Ex Date) | $0.08 | +5.02% | |
| $0.33 | -5.43% | ||
Nov 1, 2021 (Ex Date) | $0.08 | -13.09% | |
10Y Growth
9.29%
5Y Growth
2.01%
3Y Growth
2.23%
1Y Growth
7.97%
Community
FAQs
How much dividend does Fidelity Funds - Asian Bond Fund Y-QDIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Bond Fund Y-QDIST-USD is $0.37 per share.
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 4.23%.
When does Fidelity Funds - Asian Bond Fund Y-QDIST-USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Funds - Asian Bond Fund Y-QDIST-USD is estimated for November 3, 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 3, 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 5-year dividend growth of 2.01%.
What is the dividend of Fidelity Funds - Asian Bond Fund Y-QDIST-USD?▼
The latest recorded dividend from Fidelity Funds - Asian Bond Fund Y-QDIST-USD was $0.11 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 3, 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 3, 2026.
What was the dividend of Fidelity Funds - Asian Bond Fund Y-QDIST-USD in 2025?▼
Fidelity Funds - Asian Bond Fund Y-QDIST-USD has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.