Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB (LU1797663538.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
¥94.47
+¥0.01+0.01%Friday 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 | ¥2.46 | - | |
Oct 1, 2026 (Ex Date) | ¥0.26 | - | |
Sep 1, 2026 (Ex Date) | ¥0.26 | - | |
Aug 3, 2026 (Ex Date) | ¥0.26 | - | |
Jul 1, 2026 (Ex Date) | ¥0.26 | - | |
Jun 1, 2026 (Ex Date) | ¥0.26 | - | |
May 1, 2026 (Ex Date) | ¥0.26 | +13.98% | |
Apr 1, 2026 (Ex Date) | ¥0.23 | - | |
Mar 2, 2026 (Ex Date) | ¥0.23 | - | |
Feb 2, 2026 (Ex Date) | ¥0.23 | - | |
Jan 2, 2026 (Ex Date) | ¥0.23 | - | |
| ¥2.73 | -10.48% | ||
Dec 1, 2025 (Ex Date) | ¥0.23 | - | |
Nov 3, 2025 (Ex Date) | ¥0.23 | - | |
Oct 1, 2025 (Ex Date) | ¥0.23 | - | |
Sep 1, 2025 (Ex Date) | ¥0.23 | - | |
Aug 1, 2025 (Ex Date) | ¥0.23 | - | |
Jul 1, 2025 (Ex Date) | ¥0.23 | - | |
Jun 2, 2025 (Ex Date) | ¥0.23 | - | |
May 1, 2025 (Ex Date) | ¥0.23 | - | |
Apr 1, 2025 (Ex Date) | ¥0.23 | - | |
Mar 3, 2025 (Ex Date) | ¥0.23 | - | |
10Y Growth
0%
5Y Growth
-9.79%
3Y Growth
-13.41%
1Y Growth
-2.51%
Community
FAQs
How much dividend does Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB is ¥3.11 per share.
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 3.29%.
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 5-year dividend growth of 9.79%.
What is the dividend of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB?▼
The latest recorded dividend from Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB was ¥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 1, 2026.
What was the dividend of Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB in 2025?▼
Fidelity Funds - China RMB Bond Fund Y-MINCOME(G)-RMB has recorded dividends totaling ¥2.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CNY.