- Dividend yield TTM
- 0.83%€0.33/unit
- Dividend growth (CAGR 5Y)
- -8.88%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €39.33 |
Yield | 0.83% |
Interval | Quarterly |
CAGR 3Y | 11.94% |
CAGR 5Y | 8.88% |
CAGR 10Y | 4.05% |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Fidelity Corporate Bond ETF distributed €0.94. The dividend yield is currently 0.83%, and distributions have decreased by 11.94% over the last 3 years. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 80.85% | 0.46% | |
| 30/12/2025 | 02/01/2026 | €0.18 | ||
| 2025 | €0.94 | 52.04% | 2.32% | |
| 29/09/2025 | 01/10/2025 | €0.14 | ||
| 28/08/2025 | 02/09/2025 | €0.14 | ||
| 29/04/2025 | 01/05/2025 | €0.16 | ||
| 28/03/2025 | 01/04/2025 | €0.17 | ||
| 27/02/2025 | 03/03/2025 | €0.16 | ||
| 30/01/2025 | 03/02/2025 | €0.17 | ||
| 2024 | €1.96 | 23.27% | 4.43% | |
| 2023 | €1.59 | 13.63% | 3.72% | |
| 2022 | €1.40 | 28.77% | 3.31% | |
| 2021 | €1.09 | 27.36% | 2.25% | |
| 2020 | €1.50 | 0.40% | 3.20% | |
| 2019 | €1.49 | 2.23% | 3.14% | |
| 2018 | €1.46 | 14.43% | 3.49% | |
| 2017 | €1.27 | 9.02% | 2.99% | |
| 2016 | €1.40 | 1.41% | 2.96% | |
| 2015 | €1.42 | 821.48% | 3.28% | |
| 2014 | €0.15 | 0.00% | 0.37% | |
Frequently asked questions
When does Fidelity Corporate Bond ETF pay dividends?
Fidelity Corporate Bond ETF pays dividends in October and January.
How often does Fidelity Corporate Bond ETF pay dividends?
Fidelity Corporate Bond ETF pays dividends quarterly.
What percentage of dividends does Fidelity Corporate Bond ETF pay?
The dividend yield is currently 0.83%, and payouts have decreased by 11.94% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Corporate Bond ETF?
The most recent payment was made on 02/01/2026. Previous payments were made on: 01/10/2025, 02/09/2025 and 01/05/2025.
When did you need to hold Fidelity Corporate Bond ETF in your portfolio to receive the latest dividend?
If you held Fidelity Corporate Bond ETF in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from Fidelity Corporate Bond ETF in 2025?
In 2025, Fidelity Corporate Bond ETF paid €0.94 in dividends.
How much was the dividend from Fidelity Corporate Bond ETF in 2024?
In 2024, Fidelity Corporate Bond ETF paid €1.96 in dividends.
When is the next dividend from Fidelity Corporate Bond ETF expected?
Fidelity Corporate Bond ETF is expected to pay the next dividend in October.