Fidelity Series International Developed Markets Bond Index Fund (US31638R6678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.28
-$0.02-0.24%Thursday 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 | $0.16 | - | |
Oct 2, 2026 | $0.04 | -2.22% | |
Jul 10, 2026 | $0.05 | -36.62% | |
Apr 1, 2026 | $0.07 | -67.87% | |
| $0.34 | +9.65% | ||
Dec 10, 2025 | $0.22 | +481.58% | |
Oct 3, 2025 | $0.04 | -5% | |
Jul 11, 2025 | $0.04 | -4.76% | |
Apr 4, 2025 | $0.04 | -71.81% | |
| $0.31 | +78.74% | ||
Dec 11, 2024 | $0.15 | +351.52% | |
Oct 4, 2024 | $0.03 | +22.22% | |
Jul 5, 2024 | $0.03 | - | |
Apr 5, 2024 | $0.10 | -41.38% | |
| $0.17 | - | ||
Dec 20, 2023 | $0.17 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
41.64%
Community
FAQs
How much dividend does Fidelity Series International Developed Markets Bond Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series International Developed Markets Bond Index Fund is $0.38 per share.
What is the dividend yield of Fidelity Series International Developed Markets Bond Index Fund?▼
The current dividend yield of Fidelity Series International Developed Markets Bond Index Fund is 4.6%.
When does Fidelity Series International Developed Markets Bond Index Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Series International Developed Markets Bond Index Fund is estimated for December 10, 2026.
When is the next dividend from Fidelity Series International Developed Markets Bond Index Fund?▼
The next dividend payment from Fidelity Series International Developed Markets Bond Index Fund is estimated for December 10, 2026.
How safe is the dividend of Fidelity Series International Developed Markets Bond Index Fund?▼
Fidelity Series International Developed Markets Bond Index Fund has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Series International Developed Markets Bond Index Fund?▼
The latest recorded dividend from Fidelity Series International Developed Markets Bond Index Fund was $0.04 per share.
When did I have to buy the shares of Fidelity Series International Developed Markets Bond Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series International Developed Markets Bond Index Fund, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Series International Developed Markets Bond Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Series International Developed Markets Bond Index Fund was made on October 2, 2026.
What was the dividend of Fidelity Series International Developed Markets Bond Index Fund in 2025?▼
Fidelity Series International Developed Markets Bond Index Fund has recorded dividends totaling $0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.