- Dividend yield TTM
- 5.85%€0.44/unit
- Dividend growth (CAGR 5Y)
- 3.50%
- 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 | €7.44 |
Yield | 5.85% |
Interval | Yearly |
CAGR 3Y | 4.16% |
CAGR 5Y | 3.50% |
CAGR 10Y | 0.26% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Fidelity Funds - Global High Yield Fund - A EUR DIS H distributed €0.45. The dividend yield is currently 5.85%, and distributions have increased by 4.16% over the last 3 years. The ETF pays dividends annually in August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.44 | 2.22% | 5.85% | |
| 03/08/2026 | 10/08/2026 | €0.44 | ||
| 2025 | €0.45 | 7.14% | 5.74% | |
| 01/08/2025 | 08/08/2025 | €0.45 | ||
| 2024 | €0.42 | 10.53% | 5.22% | |
| 2023 | €0.38 | 5.00% | 4.80% | |
| 2022 | €0.40 | 9.09% | 5.13% | |
| 2021 | €0.44 | 15.79% | 4.65% | |
| 2020 | €0.38 | 0.00% | 3.80% | |
| 2019 | €0.38 | 9.52% | 3.79% | |
| 2018 | €0.42 | 6.67% | 4.36% | |
| 2017 | €0.45 | 6.25% | 4.23% | |
| 2016 | €0.48 | 4.35% | 4.46% | |
| 2015 | €0.46 | 4.17% | 4.67% | |
| 2014 | €0.48 | 4.00% | 4.54% | |
| 2013 | €0.50 | 624.64% | 4.57% | |
| 2012 | €0.069 | 0.00% | 0.63% | |
Frequently asked questions
When does Fidelity Funds - Global High Yield Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global High Yield Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Global High Yield Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global High Yield Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global High Yield Fund - A EUR DIS H pay?
The dividend yield is currently 5.85%, and payouts have increased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global High Yield Fund - A EUR DIS H?
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 Funds - Global High Yield Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global High Yield Fund - A EUR DIS H in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global High Yield Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Global High Yield Fund - A EUR DIS H paid €0.45 in dividends.
How much was the dividend from Fidelity Funds - Global High Yield Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Global High Yield Fund - A EUR DIS H paid €0.42 in dividends.
When is the next dividend from Fidelity Funds - Global High Yield Fund - A EUR DIS H expected?
Fidelity Funds - Global High Yield Fund - A EUR DIS H is expected to pay the next dividend in August.