Fidelity International Bond Index Fund (FBIIX) Dividend Yield, History & Forecast

Fidelity International Bond Index Fund (FBIIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.30% ($0.39 per share annually (TTM)). The most recent ex-dividend date was July 10, 2026, with payment scheduled for July 13, 2026. The trailing twelve-month payout ratio is 76.9%; the market capitalization is approximately $1.32B. Review FBIIX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FBIIX fund composition

FBIIX holds 100 positions.

FBIIX runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity International Bond Index Fund (FBIIX)

What is Fidelity International Bond Index Fund's dividend yield?
Fidelity International Bond Index Fund (FBIIX) pays a current trailing twelve-month dividend yield of 4.30%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Fidelity International Bond Index Fund pay its next dividend?
The most recent ex-dividend date was July 10, 2026. The next scheduled dividend payment date is July 13, 2026.
How many years has Fidelity International Bond Index Fund increased its dividend?
Fidelity International Bond Index Fund (FBIIX) has increased its dividend for 1 consecutive year.
Is Fidelity International Bond Index Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity International Bond Index Fund (FBIIX) currently has 1 year of consecutive increases.
What sector is Fidelity International Bond Index Fund in?
Fidelity International Bond Index Fund (FBIIX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.
What is Fidelity International Bond Index Fund's dividend payout ratio?
Fidelity International Bond Index Fund (FBIIX)'s trailing twelve-month dividend payout ratio is 76.9%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.