Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) (LU1791709907.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
S$0.7890
+S$0.00+0%Thursday 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 | S$0.01 | - | |
May 1, 2026 (Ex Date) | S$0.00 | +10.53% | |
Apr 1, 2026 (Ex Date) | S$0.00 | - | |
Mar 2, 2026 (Ex Date) | S$0.00 | - | |
Feb 2, 2026 (Ex Date) | S$0.00 | - | |
Jan 2, 2026 (Ex Date) | S$0.00 | - | |
| S$0.02 | -9.52% | ||
Dec 1, 2025 (Ex Date) | S$0.00 | - | |
Nov 3, 2025 (Ex Date) | S$0.00 | - | |
Oct 1, 2025 (Ex Date) | S$0.00 | - | |
Sep 1, 2025 (Ex Date) | S$0.00 | - | |
Aug 1, 2025 (Ex Date) | S$0.00 | - | |
Jul 1, 2025 (Ex Date) | S$0.00 | - | |
Jun 2, 2025 (Ex Date) | S$0.00 | - | |
May 1, 2025 (Ex Date) | S$0.00 | - | |
Apr 1, 2025 (Ex Date) | S$0.00 | - | |
Mar 3, 2025 (Ex Date) | S$0.00 | - | |
Feb 3, 2025 (Ex Date) | S$0.00 | - | |
Jan 2, 2025 (Ex Date) | S$0.00 | - | |
| S$0.03 | -25% | ||
Dec 2, 2024 (Ex Date) | S$0.00 | - | |
Nov 1, 2024 (Ex Date) | S$0.00 | - | |
Oct 1, 2024 (Ex Date) | S$0.00 | - | |
10Y Growth
0%
5Y Growth
-18.87%
3Y Growth
-26.21%
1Y Growth
-40.79%
Community
FAQs
How much dividend does Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) is S$0.03 per share.
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 3.19%.
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 5-year dividend growth of 18.87%.
What is the dividend of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged)?▼
The latest recorded dividend from Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) was 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 May 1, 2026.
What was the dividend of Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) in 2025?▼
Fidelity Funds - China RMB Bond Fund A-MINCOME(G)-SGD (SGD/RMB hedged) has recorded dividends totaling S$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in SGD.