Fidelity Funds - Asian Bond Fund Y-MInc-USD (LU2296468189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.37
-$0.00-0.04%Wednesday 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 | $0.33 | - | |
Oct 1, 2026 | $0.03 | - | |
Sep 1, 2026 | $0.03 | - | |
Aug 3, 2026 | $0.03 | - | |
Jul 1, 2026 | $0.03 | - | |
Jun 1, 2026 | $0.03 | - | |
May 1, 2026 | $0.03 | - | |
Apr 1, 2026 | $0.03 | - | |
Mar 2, 2026 | $0.03 | - | |
Feb 2, 2026 | $0.03 | - | |
Jan 2, 2026 | $0.03 | - | |
| $0.25 | -42.69% | ||
Dec 1, 2025 | $0.04 | - | |
Nov 3, 2025 | $0.04 | - | |
Oct 1, 2025 | $0.04 | - | |
Sep 1, 2025 | $0.04 | - | |
Aug 1, 2025 | $0.04 | - | |
Feb 3, 2025 (Ex Date) | $0.04 | - | |
Jan 2, 2025 (Ex Date) | $0.04 | - | |
| $0.43 | +26.25% | ||
Dec 2, 2024 (Ex Date) | $0.04 | - | |
Nov 1, 2024 (Ex Date) | $0.04 | - | |
Oct 1, 2024 (Ex Date) | $0.04 | - | |
10Y Growth
0%
5Y Growth
15.4%
3Y Growth
4.96%
1Y Growth
59.79%
Community
FAQs
How much dividend does Fidelity Funds - Asian Bond Fund Y-MInc-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Asian Bond Fund Y-MInc-USD is $0.39 per share.
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 5.33%.
When does Fidelity Funds - Asian Bond Fund Y-MInc-USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - Asian Bond Fund Y-MInc-USD is estimated for November 2, 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 2, 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 5-year dividend growth of 15.4%.
What is the dividend of Fidelity Funds - Asian Bond Fund Y-MInc-USD?▼
The latest recorded dividend from Fidelity Funds - Asian Bond Fund Y-MInc-USD was $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 1, 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 1, 2026.
What was the dividend of Fidelity Funds - Asian Bond Fund Y-MInc-USD in 2025?▼
Fidelity Funds - Asian Bond Fund Y-MInc-USD has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.