- Dividend yield TTM
- 4.31%€1.90/unit
- Dividend growth (CAGR 5Y)
- 9.31%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.03 |
Yield | 4.31% |
Interval | Monthly |
CAGR 3Y | 24.49% |
CAGR 5Y | 9.31% |
CAGR 10Y | 5.81% |
All dividend data
So far in 2026, €1.59 per unit has been distributed. In 2025, Fidelity Limited Term Bond ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 4.31%, and distributions have increased by 24.49% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.59 | 25.20% | 3.62% | |
| 29/09/2026 | 01/10/2026 | €0.16 | ||
| 28/08/2026 | 01/09/2026 | €0.16 | ||
| 30/07/2026 | 03/08/2026 | €0.17 | ||
| 29/06/2026 | 01/07/2026 | €0.17 | ||
| 28/05/2026 | 01/06/2026 | €0.15 | ||
| 29/04/2026 | 01/05/2026 | €0.16 | ||
| 30/03/2026 | 01/04/2026 | €0.16 | ||
| 26/02/2026 | 02/03/2026 | €0.14 | ||
| 29/01/2026 | 02/02/2026 | €0.15 | ||
| 30/12/2025 | 02/01/2026 | €0.17 | ||
| 2025 | €1.27 | 35.86% | 2.98% | |
| 26/11/2025 | 01/12/2025 | €0.14 | ||
| 30/10/2025 | 03/11/2025 | €0.16 | ||
| 29/09/2025 | 01/10/2025 | €0.15 | ||
| 28/08/2025 | 02/09/2025 | €0.16 | ||
| 29/04/2025 | 01/05/2025 | €0.17 | ||
| 28/03/2025 | 01/04/2025 | €0.17 | ||
| 27/02/2025 | 03/03/2025 | €0.15 | ||
| 30/01/2025 | 03/02/2025 | €0.17 | ||
| 2024 | €1.98 | 39.07% | 4.16% | |
| 2023 | €1.42 | 113.74% | 3.22% | |
| 2022 | €0.67 | 69.32% | 1.49% | |
| 2021 | €0.39 | 51.97% | 0.86% | |
| 2020 | €0.82 | 29.37% | 1.90% | |
| 2019 | €1.16 | 12.44% | 2.56% | |
| 2018 | €1.03 | 31.03% | 2.41% | |
| 2017 | €0.79 | 17.25% | 1.89% | |
| 2016 | €0.67 | 7.90% | 1.41% | |
| 2015 | €0.73 | 760.57% | 1.60% | |
| 2014 | €0.0847 | 0.00% | 0.20% | |
Frequently asked questions
What percentage of dividends does Fidelity Limited Term Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 4.31%, and payouts have increased by 24.49% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Limited Term Bond ETF Registered Shares o.N.?
The most recent payment was made on 01/10/2026. Previous payments were made on: 01/09/2026, 03/08/2026 and 01/07/2026.
When did you need to hold Fidelity Limited Term Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Limited Term Bond ETF Registered Shares o.N. in your portfolio on 29/09/2026, you received the payout.
How much was the dividend from Fidelity Limited Term Bond ETF Registered Shares o.N. in 2025?
In 2025, Fidelity Limited Term Bond ETF Registered Shares o.N. paid €1.27 in dividends.
How much was the dividend from Fidelity Limited Term Bond ETF Registered Shares o.N. in 2024?
In 2024, Fidelity Limited Term Bond ETF Registered Shares o.N. paid €1.98 in dividends.
When is the next dividend from Fidelity Limited Term Bond ETF Registered Shares o.N. expected?
Fidelity Limited Term Bond ETF Registered Shares o.N. is expected to pay the next dividend in November.