Fidelity International Real Estate Fund (US3163898402.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
-$0.07-0.76%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.28 | - | |
Sep 11, 2026 | $0.28 | +169.9% | |
| $0.31 | -32.91% | ||
Dec 19, 2025 | $0.10 | -51.18% | |
Sep 12, 2025 | $0.21 | +59.85% | |
| $0.47 | +145.03% | ||
Dec 20, 2024 | $0.13 | -60.71% | |
Sep 13, 2024 | $0.34 | +600% | |
| $0.19 | -57.37% | ||
Dec 8, 2023 | $0.05 | -66.43% | |
Sep 8, 2023 | $0.14 | -68.08% | |
| $0.45 | -42.49% | ||
Sep 9, 2022 | $0.45 | +513.7% | |
| $0.78 | +9,637.5% | ||
Dec 10, 2021 | $0.07 | -89.66% | |
Sep 10, 2021 | $0.71 | - | |
| $0.01 | - | ||
Dec 30, 2020 | $0.01 | - | |
10Y Growth
0%
5Y Growth
-11.8%
3Y Growth
38.63%
1Y Growth
11.08%
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FAQs
How much dividend does Fidelity International Real Estate Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity International Real Estate Fund is $0.38 per share.
What is the dividend yield of Fidelity International Real Estate Fund?▼
The current dividend yield of Fidelity International Real Estate Fund is 4.11%.
When does Fidelity International Real Estate Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity International Real Estate Fund is estimated for December 18, 2026.
When is the next dividend from Fidelity International Real Estate Fund?▼
The next dividend payment from Fidelity International Real Estate Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity International Real Estate Fund?▼
Fidelity International Real Estate Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 11.8%.
What is the dividend of Fidelity International Real Estate Fund?▼
The latest recorded dividend from Fidelity International Real Estate Fund was $0.28 per share.
When did I have to buy the shares of Fidelity International Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity International Real Estate Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity International Real Estate Fund pay the last dividend?▼
The last dividend payment from Fidelity International Real Estate Fund was made on September 11, 2026.
What was the dividend of Fidelity International Real Estate Fund in 2025?▼
Fidelity International Real Estate Fund has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.