FBIIX
Fidelity International Bond Index Fund
$9.07
Fidelity International Bond Index Fund (FBIIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 02, 2026
- Dividend Amount Per Share
- $0.054
- Dividend Yield
- 4.47%
- Dividend Growth (TTM)
- +31.0%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Oct 05, 2026
Oct 05, 2026
Quarterly
Forward yield
2.38%
2.38%
1 year, trailing
Est. payment date
Dec 18, 2026
Dec 18, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Feb 09, 2024 | $0.059 |
| Apr 05, 2024 | $0.033 |
| Jul 05, 2024 | $0.04 |
| Oct 04, 2024 | $0.041 |
| Dec 18, 2024 | $0.147 |
| Apr 04, 2025 | $0.067 |
| Jul 11, 2025 | $0.045 |
| Oct 03, 2025 | $0.044 |
| Dec 17, 2025 | $0.219 |
| Apr 01, 2026 | $0.075 |
| Jul 10, 2026 | $0.049 |
| Oct 02, 2026 | $0.054 |
FBIIX Dividend Yield Range
FBIIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | Quarterly | $0.05 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.05 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Quarterly | $0.08 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Not Available | $0.22 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | Quarterly | $0.04 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.05 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.07 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | Not Available | $0.15 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | Quarterly | $0.04 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 02, 2026 | $0.05 | Oct 05, 2026 | Oct 02, 2026 | Quarterly |
| Jul 10, 2026 | $0.05 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 01, 2026 | $0.08 | Apr 02, 2026 | Apr 01, 2026 | Quarterly |
| Dec 17, 2025 | $0.22 | Dec 18, 2025 | Dec 17, 2025 | Not Available |
| Oct 03, 2025 | $0.04 | Oct 06, 2025 | Oct 03, 2025 | Quarterly |
| Jul 11, 2025 | $0.05 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.07 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 18, 2024 | $0.15 | Dec 19, 2024 | Dec 18, 2024 | Not Available |
| Oct 04, 2024 | $0.04 | Oct 07, 2024 | Oct 04, 2024 | Quarterly |
| Jul 05, 2024 | $0.04 | Jul 08, 2024 | Jul 05, 2024 | Quarterly |
The table shows Fidelity International Bond Index Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
FBIIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.178 |
| 2025 | 4 | $0.375 |
| 2024 | 5 | $0.32 |
| 2023 | 4 | $0.262 |
| 2022 | 4 | $0.09 |
| 2021 | 4 | $0.062 |
| 2020 | 5 | $0.076 |
| 2019 | 1 | $0.017 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity International Bond Index Fund pay dividends?
Yes, FBIIX has paid a dividend within the past 12 months. FBIIX pays dividends quarterly.
How much is Fidelity International Bond Index Fund's dividend?
FBIIX’s most recent dividend was $0.054 per share. FBIIX’s annual dividend yield is 4.47%.
When is Fidelity International Bond Index Fund ex-dividend date?
Fidelity International Bond Index Fund’s last ex-dividend date was Oct 02, 2026. Shareholders who own FBIIX shares before this date received a dividend of $0.054 per share on Oct 05, 2026. FBIIX’s next ex-dividend date has not been announced yet.
When is Fidelity International Bond Index Fund dividend payment date?
Fidelity International Bond Index Fund’s last dividend payment date was Oct 05, 2026. Shareholders who own FBIIX shares before Oct 02, 2026 received $0.054 per share.
