- Dividend yield TTM
- 4.00%€0.30/unit
- Dividend growth (CAGR 5Y)
- 14.47%
- 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 | €7.49 |
Yield | 4.00% |
Interval | Monthly |
CAGR 3Y | 19.65% |
CAGR 5Y | 14.47% |
CAGR 10Y | 3.08% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS distributed €0.34. The dividend yield is currently 4.00%, and distributions have increased by 19.65% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 34.35% | 2.98% | |
| 01/09/2026 | 08/09/2026 | €0.0231 | ||
| 03/08/2026 | 10/08/2026 | €0.026 | ||
| 01/07/2026 | 08/07/2026 | €0.0255 | ||
| 01/06/2026 | 08/06/2026 | €0.0234 | ||
| 01/05/2026 | 08/05/2026 | €0.0233 | ||
| 01/04/2026 | 08/04/2026 | €0.0278 | ||
| 02/03/2026 | 09/03/2026 | €0.0223 | ||
| 02/02/2026 | 09/02/2026 | €0.024 | ||
| 02/01/2026 | 09/01/2026 | €0.0276 | ||
| 2025 | €0.34 | 6.98% | 4.59% | |
| 01/12/2025 | 08/12/2025 | €0.0228 | ||
| 03/11/2025 | 10/11/2025 | €0.0269 | ||
| 01/10/2025 | 08/10/2025 | €0.0272 | ||
| 01/09/2025 | 08/09/2025 | €0.0246 | ||
| 01/08/2025 | 08/08/2025 | €0.0299 | ||
| 01/07/2025 | 08/07/2025 | €0.0261 | ||
| 02/06/2025 | 09/06/2025 | €0.0293 | ||
| 01/05/2025 | 08/05/2025 | €0.0304 | ||
| 01/04/2025 | 08/04/2025 | €0.0296 | ||
| 03/03/2025 | 10/03/2025 | €0.0275 | ||
| 03/02/2025 | 10/02/2025 | €0.0318 | ||
| 02/01/2025 | 09/01/2025 | €0.0336 | ||
| 2024 | €0.37 | 13.21% | 4.45% | |
| 2023 | €0.32 | 62.68% | 4.28% | |
| 2022 | €0.20 | 11.91% | 2.65% | |
| 2021 | €0.18 | 2.55% | 2.34% | |
| 2020 | €0.17 | 7.45% | 2.41% | |
| 2019 | €0.19 | 12.68% | 2.39% | |
| 2018 | €0.21 | 44.98% | 2.93% | |
| 2017 | €0.39 | 11.58% | 5.43% | |
| 2016 | €0.44 | 5.34% | 5.45% | |
| 2015 | €0.46 | 13.72% | 5.55% | |
| 2014 | €0.41 | 1.33% | 4.60% | |
| 2013 | €0.41 | 5.76% | 4.68% | |
| 2012 | €0.44 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Global Short Duration Income Fund - A EUR DIS pay?
The dividend yield is currently 4.00%, and payouts have increased by 19.65% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Short Duration Income Fund - A EUR DIS?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.
When did you need to hold Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS paid €0.34 in dividends.
How much was the dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS paid €0.37 in dividends.
When is the next dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS expected?
Fidelity Funds - Global Short Duration Income Fund - A EUR DIS is expected to pay the next dividend in October.