Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD (LU1345484361.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.79
-$0.03-0.33% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | - | ||
03 Aug 2026 | $0.39 | - | |
| $0.39 | +25.99% | ||
01 Aug 2025 | $0.39 | +25.99% | |
| $0.31 | +8.33% | ||
01 Aug 2024 | $0.31 | +8.33% | |
| $0.29 | -23.44% | ||
01 Aug 2023 | $0.29 | -23.44% | |
| $0.38 | -21.8% | ||
01 Aug 2022 | $0.38 | -21.8% | |
| $0.48 | -16.53% | ||
02 Aug 2021 | $0.48 | -16.53% | |
| $0.58 | +8.84% | ||
03 Aug 2020 | $0.58 | +8.84% | |
| $0.53 | +52.23% | ||
01 Aug 2019 | $0.53 | +52.23% | |
| $0.35 | -14.88% | ||
01 Aug 2018 | $0.35 | -14.88% | |
| $0.41 | +162.66% | ||
01 Aug 2017 | $0.41 | +425.32% | |
| $0.16 | - | ||
01 Aug 2016 | $0.08 | - | |
01 Aug 2016 | $0.08 | - | |
10Y Growth
N/A
5Y Growth
-7.37%
3Y Growth
1.48%
1Y Growth
25.99%
Community
FAQ
How much dividend does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pay?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pays an annual dividend of $0.39 per share, with a dividend yield of 5.05%.
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 5.05%.
When does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pay dividends?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD pays dividends annual. The next payment is expected on August 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 7.37%.
What is the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD currently pays a dividend of $0.39 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 03, 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 03, 2026.
What was the dividend of Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD in 2025?▼
In 2025, Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD paid a total dividend of $0.39 per share.
In which currency does Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD distribute the dividend?▼
Fidelity Funds - Asia Pacific Strategic Income Fund Y-DIST-USD distributes its dividends in USD.