- Dividend yield TTM
- 4.23%€0.41/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €9.61 |
Yield | 4.23% |
Interval | Yearly |
CAGR 3Y | 4.97% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.41 per unit has been distributed. In 2025, Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN distributed €0.42. The dividend yield is currently 4.23%, and distributions have increased by 4.97% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.41 | 2.38% | 4.23% | |
| 03/08/2026 | 10/08/2026 | €0.41 | ||
| 2025 | €0.42 | 5.00% | 4.30% | |
| 01/08/2025 | 08/08/2025 | €0.42 | ||
| 2024 | €0.40 | 8.11% | 3.85% | |
| 2023 | €0.37 | 2.78% | 3.87% | |
| 2022 | €0.36 | 28.57% | - | |
| 2021 | €0.28 | 0.00% | - | |
Frequently asked questions
When does Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN pay dividends?
Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN pays dividends in August.
How often does Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN pay dividends?
Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN pays dividends yearly.
What percentage of dividends does Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN pay?
The dividend yield is currently 4.23%, and payouts have increased by 4.97% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN in 2025?
In 2025, Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN paid €0.42 in dividends.
How much was the dividend from Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN in 2024?
In 2024, Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN paid €0.40 in dividends.
When is the next dividend from Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN expected?
Fidelity Fds-Gl.Hybrids Bd Fd Act. Nom. A EUR Dis. oN is expected to pay the next dividend in August.