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Strategic Advisers Fidelity International Fund (US31635R8503.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.26
+$0.00+0%Tuesday 00:00
Dividend Yield
4.52%
Dividend amount
$0.30
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Strategic Advisers Fidelity International Fund (US31635R8503.FUND) dividends are paid semi-annual. The latest dividend per share was $0.30 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $0.44 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Strategic Advisers Fidelity International Fund (US31635R8503.FUND) is 4.52%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Apr 9, 2027
Dividend Payment
Estimated
 
Apr 12, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.74
+61.89%
Apr 10, 2026
$0.30
-32.95%
$0.45
+12.94%
Dec 30, 2025
$0.44
+3,042.86%
Apr 11, 2025
$0.01
-96.36%
$0.40
+43.06%
Dec 30, 2024
$0.39
+2,164.71%
Apr 26, 2024
$0.02
-93.95%
$0.28
-40.47%
Dec 28, 2023
$0.28
+35.1%
$0.47
-36.47%
Dec 29, 2022
$0.21
-21.21%
Apr 8, 2022
$0.26
-48.84%
$0.74
-
Dec 30, 2021
$0.52
+127.31%
Apr 9, 2021
$0.23
-
10Y Growth
N/A
5Y Growth
26.49%
3Y Growth
52.31%
1Y Growth
84.21%

Community

FAQs

How much dividend does Strategic Advisers Fidelity International Fund pay?▼
Strategic Advisers Fidelity International Fund pays an annual dividend of $0.74 per share, with a dividend yield of 4.52%.
What is the dividend yield of Strategic Advisers Fidelity International Fund?▼
The current dividend yield of Strategic Advisers Fidelity International Fund is 4.52%.
When does Strategic Advisers Fidelity International Fund pay dividends?▼
Strategic Advisers Fidelity International Fund pays dividends semi-annual. The next payment is expected on December 30, 2026.
When is the next dividend from Strategic Advisers Fidelity International Fund?▼
The next dividend payment from Strategic Advisers Fidelity International Fund is estimated for December 30, 2026.
How safe is the dividend of Strategic Advisers Fidelity International Fund?▼
Strategic Advisers Fidelity International Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 26.49%.
What is the dividend of Strategic Advisers Fidelity International Fund?▼
Strategic Advisers Fidelity International Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of Strategic Advisers Fidelity International Fund to receive the previous dividend?▼
To receive the previous dividend from Strategic Advisers Fidelity International Fund, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Strategic Advisers Fidelity International Fund pay the last dividend?▼
The last dividend payment from Strategic Advisers Fidelity International Fund was made on April 10, 2026.
What was the dividend of Strategic Advisers Fidelity International Fund in 2025?▼
In 2025, Strategic Advisers Fidelity International Fund paid a total dividend of $0.45 per share.
In which currency does Strategic Advisers Fidelity International Fund distribute the dividend?▼
Strategic Advisers Fidelity International Fund distributes its dividends in USD.