Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.70
-$0.01-0.14%Wednesday 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 | $0.37 | - | |
Aug 3, 2026 | $0.37 | -5.47% | |
| $0.39 | +25.99% | ||
Aug 1, 2025 | $0.39 | +25.99% | |
| $0.31 | +8.33% | ||
Aug 1, 2024 | $0.31 | +8.33% | |
| $0.29 | -23.44% | ||
Aug 1, 2023 | $0.29 | -23.44% | |
| $0.38 | -21.8% | ||
Aug 1, 2022 | $0.38 | -21.8% | |
| $0.48 | -16.53% | ||
Aug 2, 2021 | $0.48 | -16.53% | |
| $0.58 | +8.84% | ||
Aug 3, 2020 | $0.58 | +8.84% | |
| $0.53 | +52.23% | ||
Aug 1, 2019 | $0.53 | +52.23% | |
| $0.35 | -14.88% | ||
Aug 1, 2018 | $0.35 | -14.88% | |
| $0.41 | +162.66% | ||
Aug 1, 2017 | $0.41 | - | |
| $0.16 | - | ||
Aug 1, 2016 (Ex Date) | $0.08 | - | |
Aug 1, 2016 | $0.08 | - | |
10Y Growth
0%
5Y Growth
-7.37%
3Y Growth
1.48%
1Y Growth
25.99%
Community
FAQs
How much dividend does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD is $0.39 per share.
What is the dividend yield of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
The current dividend yield of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD is 5.11%.
When does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
The next dividend payment from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.37%.
What is the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
The latest recorded dividend from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD was $0.37 per share.
When did I have to buy the shares of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD in 2025?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.