Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB (LU1797663538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥94.89
-¥0.28-0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| ¥2.98 | +9.32% | ||
01 Oct 2026 | ¥0.26 | - | |
01 Sep 2026 | ¥0.26 | - | |
03 Aug 2026 | ¥0.26 | - | |
01 Jul 2026 | ¥0.26 | - | |
01 Jun 2026 | ¥0.26 | - | |
01 May 2026 | ¥0.26 | +13.98% | |
01 Apr 2026 | ¥0.23 | - | |
02 Mar 2026 | ¥0.23 | - | |
02 Feb 2026 | ¥0.23 | - | |
02 Jan 2026 | ¥0.23 | - | |
| ¥2.73 | -10.48% | ||
01 Dec 2025 | ¥0.23 | - | |
03 Nov 2025 | ¥0.23 | - | |
01 Oct 2025 | ¥0.23 | - | |
01 Sep 2025 | ¥0.23 | - | |
01 Aug 2025 | ¥0.23 | - | |
01 Jul 2025 | ¥0.23 | - | |
02 Jun 2025 | ¥0.23 | - | |
01 May 2025 | ¥0.23 | - | |
01 Apr 2025 | ¥0.23 | - | |
03 Mar 2025 | ¥0.23 | - | |
10Y Growth
N/A
5Y Growth
-8.3%
3Y Growth
-11.01%
1Y Growth
5.83%
Community
FAQ
How much dividend does Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB pay?▼
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB pays an annual dividend of ¥3.11 per share, with a dividend yield of 3.28%.
What is the dividend yield of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB?▼
The current dividend yield of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB is 3.28%.
When does Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB pay dividends?▼
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB?▼
The next dividend payment from Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB is estimated for November 03, 2026.
How safe is the dividend of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB?▼
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.3%.
What is the dividend of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB?▼
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB currently pays a dividend of ¥0.26 per share.
When did I have to buy the shares of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB in 2025?▼
In 2025, Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB paid a total dividend of ¥2.73 per share.
In which currency does Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB distribute the dividend?▼
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB distributes its dividends in CNY.