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Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD (LU2699392069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.87
+$0.02+0.18%Thursday 00:00
Dividend Yield
3.23%
Dividend amount
$0.35
Last ex-date
Aug 1, 2025
Last pay date
Aug 1, 2025

Summary

Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD (LU2699392069.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD was $0.35 per share. Last ex-date: August 1, 2025. The last dividend payment from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD was made on August 1, 2025. The next dividend payment from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD is estimated for August 2, 2027. Estimated next dividend amount: $0.35. The current dividend yield of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD is 3.23%.

Upcoming

Aug 2, 2027
Dividend Ex
Estimated
 
Aug 2, 2027
Dividend Payment
Estimated
 
Aug 1, 2028
Dividend Ex
Estimated
 
Aug 1, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$0.35
+928.15%
Aug 1, 2025
$0.35
+928.15%
$0.03
-
Aug 1, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
928.15%

Community

FAQs

How much dividend does Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD is $0.35 per share.
What is the dividend yield of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD?▼
The current dividend yield of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD is 3.23%.
When does Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD is estimated for August 2, 2027.
When is the next dividend from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD?▼
The next dividend payment from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD is estimated for August 2, 2027.
How safe is the dividend of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD?▼
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD?▼
The latest recorded dividend from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD was $0.35 per share.
When did I have to buy the shares of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD, you needed to own the shares before the ex-dividend date of August 1, 2025.
When did Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD pay the last dividend?▼
The last dividend payment from Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD was made on August 1, 2025.
What was the dividend of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD in 2025?▼
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.