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Stock Events

Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD (LU2345781111.FUND) Dividend 2026

$7.62
+$0.01+0.12% Tuesday 00:00
Dividend Yield
1.98%
Dividend amount
$0.04
Last ex-date
May 01, 2026
Last pay date
-

Summary

Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD (LU2345781111.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be $0.04 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD (LU2345781111.FUND) is 1.98%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
1
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.45
-
01 May 2026
$0.04
-
02 Apr 2026
$0.04
-
01 Mar 2026
$0.04
-
03 Feb 2026
$0.04
-
02 Jan 2026
$0.04
-
$0.45
-0.59%
02 Dec 2025
$0.04
-
01 Nov 2025
$0.04
-
01 Oct 2025
$0.04
-
02 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
-
03 Feb 2025
$0.04
+0.27%
02 Jan 2025
$0.04
-0.8%
$0.46
+15.68%
02 Dec 2024
$0.04
-1.84%
01 Nov 2024
$0.04
-2.06%
01 Oct 2024
$0.04
+1.04%
10Y Growth
N/A
5Y Growth
29.64%
3Y Growth
4.77%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pay?▼
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pays an annual dividend of $0.15 per share, with a dividend yield of 1.98%.
What is the dividend yield of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
The current dividend yield of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD is 1.98%.
When does Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pay dividends?▼
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
The next dividend payment from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD is estimated for May 01, 2026.
How safe is the dividend of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD paid dividend every year within the last 4 years.
What is the dividend of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD?▼
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD, you needed to own the shares before the ex-dividend date of April 02, 2026.
What was the dividend of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD in 2025?▼
In 2025, Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD paid a total dividend of $0.45 per share.
In which currency does Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD distribute the dividend?▼
Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer