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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 03, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD (LU2699392069.FUND) dividends are paid annual. The latest dividend per share was $0.35 with an ex date of August 03, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.35 with an ex date of August 02, 2027 and a payment date of August 02, 2027. The current dividend yield of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD (LU2699392069.FUND) is 3.23%.

Upcoming

2
AUG 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Payment
Estimated
 
1
AUG 28
Dividend Ex
Estimated
 
1
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-
03 Aug 2026
$0.35
-
$0.35
+928.15%
01 Aug 2025
$0.35
+928.15%
$0.03
-
01 Aug 2024
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
928.15%

Community

FAQ

How much dividend does Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD pay?▼
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD pays an annual dividend of $0.35 per share, with a dividend yield of 3.23%.
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?▼
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD pays dividends annual. The next payment is expected on August 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD?▼
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD currently pays a dividend of $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 03, 2026.
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 03, 2026.
What was the dividend of Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD in 2025?▼
In 2025, Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD paid a total dividend of $0.35 per share.
In which currency does Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD distribute the dividend?▼
Fidelity Funds 2 - Sustainable Global Corporate Bond Fund Y USD distributes its dividends in USD.