Fidelity Funds - Asian Bond Fund Y-MInc-USD (LU2296468189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.40
-$0.03-0.36% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | -8.96% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
01 May 2026 | $0.03 | - | |
01 Apr 2026 | $0.03 | - | |
02 Mar 2026 | $0.03 | - | |
02 Feb 2026 | $0.03 | - | |
02 Jan 2026 | $0.03 | -8.15% | |
| $0.43 | -0.87% | ||
01 Dec 2025 | $0.04 | - | |
03 Nov 2025 | $0.04 | - | |
01 Oct 2025 | $0.04 | - | |
01 Sep 2025 | $0.04 | - | |
01 Aug 2025 | $0.04 | - | |
01 Jul 2025 | $0.04 | - | |
03 Jun 2025 | $0.04 | - | |
01 May 2025 | $0.04 | - | |
02 Apr 2025 | $0.04 | - | |
01 Mar 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
19.18%
3Y Growth
5.21%
1Y Growth
60.96%
Community
FAQ
How much dividend does Fidelity Funds - Asian Bond Fund Y-MInc-USD pay?▼
Fidelity Funds - Asian Bond Fund Y-MInc-USD pays an annual dividend of $0.39 per share, with a dividend yield of 5.3%.
What is the dividend yield of Fidelity Funds - Asian Bond Fund Y-MInc-USD?▼
The current dividend yield of Fidelity Funds - Asian Bond Fund Y-MInc-USD is 5.3%.
When does Fidelity Funds - Asian Bond Fund Y-MInc-USD pay dividends?▼
Fidelity Funds - Asian Bond Fund Y-MInc-USD pays dividends monthly. The next payment is expected on November 02, 2026.
When is the next dividend from Fidelity Funds - Asian Bond Fund Y-MInc-USD?▼
The next dividend payment from Fidelity Funds - Asian Bond Fund Y-MInc-USD is estimated for November 02, 2026.
How safe is the dividend of Fidelity Funds - Asian Bond Fund Y-MInc-USD?▼
Fidelity Funds - Asian Bond Fund Y-MInc-USD has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.18%.
What is the dividend of Fidelity Funds - Asian Bond Fund Y-MInc-USD?▼
Fidelity Funds - Asian Bond Fund Y-MInc-USD currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Funds - Asian Bond Fund Y-MInc-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Asian Bond Fund Y-MInc-USD, you needed to own the shares before the ex-dividend date of October 01, 2026.
When did Fidelity Funds - Asian Bond Fund Y-MInc-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Asian Bond Fund Y-MInc-USD was made on October 01, 2026.
What was the dividend of Fidelity Funds - Asian Bond Fund Y-MInc-USD in 2025?▼
In 2025, Fidelity Funds - Asian Bond Fund Y-MInc-USD paid a total dividend of $0.43 per share.
In which currency does Fidelity Funds - Asian Bond Fund Y-MInc-USD distribute the dividend?▼
Fidelity Funds - Asian Bond Fund Y-MInc-USD distributes its dividends in USD.