Stock Events

Stock Events

Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) (LU2829150064.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

¥800
-¥2-0.2%Friday 00:00
Dividend Yield
6.1%
Dividend amount
¥4
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) (LU2829150064.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) was ¥4 per share. Last ex-date: November 2, 2026. The last dividend payment from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) was made on November 2, 2026. The next dividend payment from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) is estimated for December 2, 2026. Estimated next dividend amount: ¥4. The current dividend yield of Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) is 6.1%.

Upcoming

Dec 2
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Jan 4, 2027
Dividend Payment
Estimated
 
Feb 2, 2027
Dividend Ex
Estimated
 
Feb 2, 2027
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
· YTD¥47
-
Nov 2, 2026
¥4
+1.41%
Oct 1, 2026
¥4
-3.4%
Sep 1, 2026
¥4
-0.5%
Aug 3, 2026
¥4
-2.76%
Jul 1, 2026
¥4
-0.5%
Jun 1, 2026
¥4
-0.7%
May 1, 2026
¥4
-0.81%
Apr 1, 2026
¥4
-3.1%
Mar 2, 2026
¥5
+1.1%
Feb 2, 2026
¥4
-
Jan 2, 2026
¥5
-
¥23
-8.18%
Dec 1, 2025
¥5
-0.23%
Nov 3, 2025
¥5
-0.61%
Oct 1, 2025
¥5
-0.03%
Sep 1, 2025
¥5
+0.08%
Aug 1, 2025
¥5
-
¥25
-
Dec 2, 2024
¥25
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.18%

Community

FAQs

How much dividend does Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) is ¥49 per share.
What is the dividend yield of Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged)?▼
The current dividend yield of Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) is 6.1%.
When does Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) is estimated for December 2, 2026.
When is the next dividend from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged)?▼
The next dividend payment from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) is estimated for December 2, 2026.
How safe is the dividend of Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged)?▼
Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged)?▼
The latest recorded dividend from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) was ¥4 per share.
When did I have to buy the shares of Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged), you needed to own the shares before the ex-dividend date of November 2, 2026.
When did Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) pay the last dividend?▼
The last dividend payment from Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) was made on November 2, 2026.
What was the dividend of Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) in 2025?▼
Fidelity Funds - US Dollar Bond Fund B-MCDIST(G)-JPY (hedged) has recorded dividends totaling ¥23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.