FBND Dividend History & Analysis | 4.7% Yield
FBND has a dividend yield of 4.7% and paid 2.14 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Core-Plus Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| TOTL | 4,135 M | 5.19% | 5.45% |
| CGCP | 7,924 M | 5.10% | 5.53% |
| BOND | 8,095 M | 5.13% | 5.33% |
| JCPB | 12,914 M | 4.88% | 5.19% |
| VPLS | 1,582 M | 4.72% | 5.46% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IUSB | 41,398 M | 20.31% | 100.0% |
| JCPB | 12,914 M | 20.09% | 98.8% |
| FIBR | 1,139 M | 19.73% | 98.8% |
| BOND | 8,095 M | 15.67% | 100.0% |
| HTRB | 2,244 M | 13.92% | 95.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.173 | +0.6% | 0.381% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.172 | -3.4% | 0.377% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.178 | +10.6% | 0.391% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.161 | +10.3% | 0.346% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.146 | -45.3% | 0.318% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.267 | +57.1% | 0.579% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.17 | +1.8% | 0.366% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.167 | -0.6% | 0.361% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.168 | -8.7% | 0.364% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.184 | +5.1% | 0.401% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.175 | -0.6% | 0.384% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.176 | +0.6% | 0.386% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.175 | -7.4% | 0.389% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.189 | +3.3% | 0.416% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.183 | +12.3% | 0.403% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.163 | +10.9% | 0.357% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.147 | -38.2% | 0.326% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.238 | +54.5% | 0.53% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.154 | +8.5% | 0.337% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.142 | -16% | 0.311% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.169 | -4.5% | 0.361% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.177 | -4.3% | 0.381% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.185 | +2.2% | 0.406% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.181 | +1.1% | 0.401% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.179 | -1.1% | 0.403% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.181 | +6.5% | 0.411% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.17 | -1.2% | 0.375% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.172 | -1.7% | 0.383% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.175 | -5.4% | 0.385% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.185 | +8.8% | 0.401% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.17 | -4% | 0.385% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.177 | +18.8% | 0.414% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.149 | -11.8% | 0.341% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.169 | +1.8% | 0.38% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.166 | -9.3% | 0.366% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.183 | +21.2% | 0.403% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.151 | -2.6% | 0.336% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.155 | -1.9% | 0.335% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.158 | +1.9% | 0.347% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.155 | +8.4% | 0.344% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.143 | -5.9% | 0.309% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.152 | +9.4% | 0.337% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.139 | -5.4% | 0.306% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.147 | +14% | 0.334% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.129 | +1.6% | 0.291% |
| 2022-08-29 | 2022-08-30 | 2022-09-01 | Monthly | 0.127 | +7.6% | 0.271% |
| 2022-07-27 | 2022-07-28 | 2022-08-01 | Monthly | 0.118 | +4.4% | 0.249% |
| 2022-06-28 | 2022-06-29 | 2022-07-01 | Monthly | 0.113 | +5.6% | 0.244% |
| 2022-05-26 | 2022-05-27 | 2022-06-01 | Monthly | 0.107 | +9.2% | 0.223% |
| 2022-04-27 | 2022-04-28 | 2022-05-02 | Monthly | 0.098 | 0% | 0.203% |
FBND Dividend FAQ
As of June 2026, FBND's dividend yield is 4.65%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.14 USD by the current share price of 45.61.
As of June 2026, FBND paid a dividend of 2.14 USD in the last 12 months. The last dividend was paid on 2026-05-28 and the payout was 0.173 USD.
FBND pays dividends monthly. Over the last 12 months, FBND has issued 12 dividend payments. The last dividend payment was made on 2026-05-28.
Based on historical data, the forecasted dividends per share for FBND for the next payments are between 0.184 (+6.4%) and 0.189 (+9.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.90%.
The latest dividend paid per share was 0.173 USD with an Ex-Dividend Date of 2026-05-28. The next Ex-Dividend date for Fidelity Total Bond (FBND) is currently unknown.
The next Ex-Dividend date for Fidelity Total Bond (FBND) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FBND's average dividend growth rate over the past 5 years is 17.2% per year. Strong growth: FBND's dividend growth is outpacing inflation.
FBND's 5-Year Yield on Cost is 4.88%. If you bought FBND's shares at 43.75 USD five years ago, your current annual dividend income (2.14 USD per share, trailing 12 months) equals 4.88% of your original purchase price.
FBND Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Fidelity Total Bond has a strong track record of consistent dividend payments over its lifetime.
FBND's 4.65% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FBND is unknown.
FBND's Overall Dividend Rating is 77.49%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-06-16 03:09 UTC