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Stock Events

Fidelity Funds - Asian Bond Fund Y-MInc-USD (LU2296468189.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.54
-$0.01-0.08% Tuesday 00:00
Dividend Yield
5.2%
Dividend amount
$0.03
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Funds - Asian Bond Fund Y-MInc-USD (LU2296468189.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.03 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - Asian Bond Fund Y-MInc-USD (LU2296468189.FUND) is 5.2%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$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
10.14%
3Y Growth
-7.76%
1Y Growth
8.47%

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 5.2%.
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 5.2%.
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 October 01, 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 October 01, 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 10.14%.
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 September 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 September 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.