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Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD (LU2345781111.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.74
+$0.00+0.01% Monday 00:00
Dividend Yield
5.91%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

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 October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD (LU2345781111.FUND) is 5.91%.

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
$0.46
+1.22%
01 Oct 2026
$0.04
-
01 Sep 2026
$0.04
-
03 Aug 2026
$0.04
-
01 Jul 2026
$0.04
-
01 Jun 2026
$0.04
-
01 May 2026
$0.04
+1.33%
01 Apr 2026
$0.04
-1.83%
02 Mar 2026
$0.04
+1.32%
02 Feb 2026
$0.04
+0.27%
02 Jan 2026
$0.04
+0.8%
$0.45
-1.31%
01 Dec 2025
$0.04
-
03 Nov 2025
$0.04
-0.53%
01 Oct 2025
$0.04
-
01 Sep 2025
$0.04
+0.27%
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
N/A
3Y Growth
-8.76%
1Y Growth
14.44%

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 $0.46 per share, with a dividend yield of 5.91%.
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 5.91%.
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 October 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 October 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 has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
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 September 01, 2026.
When did Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - China RMB Bond Fund A-MCDist(G)-USD was made on September 01, 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.