FIGB Dividend History & Analysis | 4.1% Yield
FIGB has a dividend yield of 4.1% and paid 1.76 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in US Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| AGGH NYSE ETF Simplify Aggregate Bond |
468 M | 7.29% | 8.26% |
| FTCB NYSE ETF Exchange-Traded Fund IV |
2,742 M | 5.34% | 6.42% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 5.33% | 5.61% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 5.25% | 5.61% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 5.18% | 5.41% |
| CGCP NYSE ETF Capital Core Plus Income |
8,625 M | 4.98% | 5.44% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 4.78% | 5.57% |
| UBND NASDAQ ETF Victory Portfolios II |
1,973 M | 4.89% | 5.22% |
| DBND NYSE ETF DoubleLine Opportunistic |
808 M | 4.76% | 5.36% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 4.68% | 5.29% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| UITB NASDAQ ETF VictoryShares USAA Core |
2,662 M | 17.02% | 100.0% |
| IUSB NASDAQ ETF Core Total USD Bond Market |
50,199 M | 14.69% | 91.7% |
| JCPB NYSE ETF J.P. Morgan Exchange-Traded |
17,494 M | 14.38% | 98.8% |
| BOND NYSE ETF PIMCO Active Bond |
8,816 M | 12.18% | 91.7% |
| IMTB NYSE ETF Core 5-10 Year USD Bond |
278 M | 10.71% | 100.0% |
| FBND NYSE ETF Fidelity Total Bond |
28,424 M | 9.84% | 91.7% |
| MFSB NYSE ETF MFS Active Core Plus Bond |
790 M | 10.64% | 83.3% |
| VCRB NASDAQ ETF Core Bond |
8,109 M | 7.20% | 87.5% |
| VPLS NASDAQ ETF Core Plus Bond |
2,399 M | 5.04% | 87.5% |
| TOTL NYSE ETF DoubleLine Total Return |
3,749 M | 2.90% | 90.8% |
FIGB Dividend History
Dividend Monthly Return EX date, 5 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-29 | 2026-10-29 | 2026-11-02 | 0.147 | -2.6% | 0.36% | |
| 2026-09-29 | 2026-09-29 | 2026-10-01 | 0.151 | +3.4% | 0.37% | |
| 2026-08-28 | 2026-08-28 | 2026-09-01 | 0.146 | +0.7% | 0.35% | |
| 2026-07-30 | 2026-07-30 | 2026-08-03 | 0.145 | -3.3% | 0.34% | |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | 0.15 | +8.7% | 0.35% | |
| 2026-05-28 | 2026-05-28 | 2026-06-01 | Monthly | 0.138 | -7.4% | 0.32% |
| 2026-04-29 | 2026-04-29 | 2026-05-01 | Monthly | 0.149 | +8.8% | 0.35% |
| 2026-03-30 | 2026-03-30 | 2026-04-01 | Monthly | 0.137 | 0% | 0.32% |
| 2026-02-26 | 2026-02-26 | 2026-03-02 | Monthly | 0.137 | +6.2% | 0.31% |
| 2026-01-29 | 2026-01-29 | 2026-02-02 | Monthly | 0.129 | -30.6% | 0.3% |
| 2025-12-30 | 2025-12-30 | 2026-01-02 | Monthly | 0.186 | +32.9% | 0.43% |
| 2025-11-26 | 2025-11-26 | 2025-12-01 | Monthly | 0.14 | -4.8% | 0.32% |
| 2025-10-30 | 2025-10-30 | 2025-11-03 | Monthly | 0.147 | +5.8% | 0.34% |
| 2025-09-29 | 2025-09-29 | 2025-10-01 | Monthly | 0.139 | -7.9% | 0.32% |
| 2025-08-28 | 2025-08-28 | 2025-09-02 | Monthly | 0.151 | -0.7% | 0.35% |
| 2025-07-30 | 2025-07-30 | 2025-08-01 | Monthly | 0.152 | -0.7% | 0.35% |
| 2025-06-27 | 2025-06-27 | 2025-07-01 | Monthly | 0.153 | +3.4% | 0.36% |
| 2025-05-29 | 2025-05-29 | 2025-06-02 | Monthly | 0.148 | -5.1% | 0.35% |
| 2025-04-29 | 2025-04-29 | 2025-05-01 | Monthly | 0.156 | +2% | 0.36% |
| 2025-03-28 | 2025-03-28 | 2025-04-01 | Monthly | 0.153 | +16.8% | 0.36% |
| 2025-02-27 | 2025-02-27 | 2025-03-03 | Monthly | 0.131 | -10.9% | 0.3% |
| 2025-01-30 | 2025-01-30 | 2025-02-03 | Monthly | 0.147 | -14% | 0.35% |
| 2024-12-30 | 2024-12-30 | 2025-01-02 | Monthly | 0.171 | +11% | 0.41% |
| 2024-11-27 | 2024-11-27 | 2024-12-02 | Monthly | 0.154 | +6.9% | 0.36% |
| 2024-10-30 | 2024-10-30 | 2024-11-01 | Monthly | 0.144 | +2.9% | 0.33% |
| 2024-09-27 | 2024-09-27 | 2024-10-01 | Monthly | 0.14 | -7.3% | 0.32% |
| 2024-08-29 | 2024-08-29 | 2024-09-03 | Monthly | 0.151 | +8.6% | 0.34% |
| 2024-07-30 | 2024-07-30 | 2024-08-01 | Monthly | 0.139 | -15.2% | 0.32% |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | Monthly | 0.164 | +10.8% | 0.39% |
| 2024-05-30 | 2024-05-30 | 2024-06-03 | Monthly | 0.148 | -3.9% | 0.35% |
| 2024-04-26 | 2024-04-29 | 2024-05-01 | Monthly | 0.154 | +11.6% | 0.37% |
| 2024-03-26 | 2024-03-27 | 2024-04-01 | Monthly | 0.138 | -12.1% | 0.32% |
| 2024-02-27 | 2024-02-28 | 2024-03-01 | Monthly | 0.157 | +4% | 0.37% |
| 2024-01-29 | 2024-01-30 | 2024-02-01 | Monthly | 0.151 | -1.9% | 0.35% |
| 2023-12-27 | 2023-12-28 | 2024-01-02 | Monthly | 0.154 | +4.8% | 0.35% |
| 2023-11-28 | 2023-11-29 | 2023-12-01 | Monthly | 0.147 | -3.9% | 0.35% |
| 2023-10-27 | 2023-10-30 | 2023-11-01 | Monthly | 0.153 | +11.7% | 0.38% |
| 2023-09-27 | 2023-09-28 | 2023-10-02 | Monthly | 0.137 | -3.5% | 0.33% |
| 2023-08-29 | 2023-08-30 | 2023-09-01 | Monthly | 0.142 | +24.6% | 0.34% |
| 2023-07-27 | 2023-07-28 | 2023-08-01 | Monthly | 0.114 | -19.7% | 0.27% |
| 2023-06-28 | 2023-06-29 | 2023-07-03 | Monthly | 0.142 | -1.4% | 0.33% |
| 2023-05-26 | 2023-05-30 | 2023-06-01 | Monthly | 0.144 | -2% | 0.34% |
| 2023-04-26 | 2023-04-27 | 2023-05-01 | Monthly | 0.147 | +27.8% | 0.34% |
| 2023-03-29 | 2023-03-30 | 2023-04-03 | Monthly | 0.115 | -8.7% | 0.27% |
| 2023-02-24 | 2023-02-27 | 2023-03-01 | Monthly | 0.126 | -1.6% | 0.3% |
| 2023-01-27 | 2023-01-30 | 2023-02-01 | Monthly | 0.128 | +14.3% | 0.29% |
| 2022-12-28 | 2022-12-29 | 2023-01-03 | Monthly | 0.112 | -4.3% | 0.26% |
| 2022-11-28 | 2022-11-29 | 2022-12-01 | Monthly | 0.117 | +8.3% | 0.27% |
| 2022-10-27 | 2022-10-28 | 2022-11-01 | Monthly | 0.108 | +16.1% | 0.26% |
| 2022-09-28 | 2022-09-29 | 2022-10-03 | Monthly | 0.093 | 0% | 0.22% |
FIGB Dividend FAQ
As of November 2026, FIGB's dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.76 USD by the current share price of 41.78.
As of November 2026, FIGB paid a dividend of 1.76 USD in the last 12 months. The last dividend was paid on 2026-10-29 and the payout was 0.147 USD.
FIGB pays dividends monthly. Over the last 12 months, FIGB has issued 12 dividend payments. The last dividend payment was made on 2026-10-29.
Based on historical data, the forecasted dividends per share for FIGB for the next payments are between 0.145 (-1.4%) and 0.149 (+1.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.22%.
The latest dividend paid per share was 0.147 USD with an Ex-Dividend Date of 2026-10-29. The next Ex-Dividend date for Fidelity Investment (FIGB) is currently unknown.
The next Ex-Dividend date for Fidelity Investment (FIGB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
FIGB's average dividend growth rate over the past 5 years is 12.0% per year. Strong growth: FIGB's dividend growth is outpacing inflation.
FIGB's 5-Year Yield on Cost is 4.18%. If you bought FIGB's shares at 41.94 USD five years ago, your current annual dividend income (1.76 USD per share, trailing 12 months) equals 4.18% of your original purchase price.
FIGB Payout Consistency is 90.8%. 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 Investment has a strong track record of consistent dividend payments over its lifetime.
FIGB's 4.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of FIGB is unknown.
FIGB's Overall Dividend Rating is 66.80%. 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: 2026-11-01 02:05 UTC