Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) (LU1791709907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.7920
-S$0.00-0.13% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| S$0.02 | +7.02% | ||
01 Oct 2026 | S$0.00 | - | |
01 Sep 2026 | S$0.00 | - | |
03 Aug 2026 | S$0.00 | - | |
01 Jul 2026 | S$0.00 | - | |
02 Jun 2026 | S$0.00 | - | |
01 May 2026 | S$0.00 | +10.53% | |
01 Apr 2026 | S$0.00 | - | |
02 Mar 2026 | S$0.00 | - | |
02 Feb 2026 | S$0.00 | - | |
02 Jan 2026 | S$0.00 | - | |
| S$0.02 | -9.52% | ||
01 Dec 2025 | S$0.00 | - | |
03 Nov 2025 | S$0.00 | - | |
01 Oct 2025 | S$0.00 | - | |
01 Sep 2025 | S$0.00 | - | |
01 Aug 2025 | S$0.00 | - | |
01 Jul 2025 | S$0.00 | - | |
02 Jun 2025 | S$0.00 | - | |
01 May 2025 | S$0.00 | - | |
01 Apr 2025 | S$0.00 | - | |
03 Mar 2025 | S$0.00 | - | |
10Y Growth
N/A
5Y Growth
-16.7%
3Y Growth
-22.9%
1Y Growth
-32.46%
Community
FAQ
How much dividend does Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) pay?▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) pays an annual dividend of S$0.03 per share, with a dividend yield of 3.18%.
What is the dividend yield of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)?▼
The current dividend yield of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) is 3.18%.
When does Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) pay dividends?▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)?▼
The next dividend payment from Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)?▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.7%.
What is the dividend of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)?▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) currently pays a dividend of S$0.00 per share.
When did I have to buy the shares of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) in 2025?▼
In 2025, Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) paid a total dividend of S$0.02 per share.
In which currency does Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) distribute the dividend?▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) distributes its dividends in SGD.