Fidelity Limited Term Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 4.17%
€0.41/share
Dividend growth (CAGR 5Y): 14.16%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Fidelity Limited Term Bond Fund has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.91
Yield	4.17%
Interval	Monthly
CAGR 3Y	35.47%
CAGR 5Y	14.16%
CAGR 10Y	8.59%

All dividend data

So far in 2026, €0.31 per share has been distributed. In 2025, Fidelity Limited Term Bond Fund distributed €0.40. The dividend yield is currently 4.17%, and distributions have increased by 35.47% over the last 3 years. Fidelity Limited Term Bond Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	24.19%	2.75%
31/08/2026	01/09/2026	€0.0362
31/07/2026	03/08/2026	€0.0364
30/06/2026	01/07/2026	€0.0348
29/05/2026	01/06/2026	€0.0346
30/04/2026	01/05/2026	€0.0331
31/03/2026	01/04/2026	€0.034
27/02/2026	02/03/2026	€0.0305
30/01/2026	02/02/2026	€0.033
31/12/2025	01/01/2026	€0.0334
2025		€0.40	19.10%	3.72%
17/12/2025	18/12/2025	€0.00853
28/11/2025	01/12/2025	€0.0325
31/10/2025	03/11/2025	€0.0343
30/09/2025	01/10/2025	€0.0321
29/08/2025	01/09/2025	€0.0332
31/07/2025	01/08/2025	€0.0334
30/06/2025	01/07/2025	€0.0314
30/05/2025	02/06/2025	€0.033
30/04/2025	01/05/2025	€0.0322
31/03/2025	01/04/2025	€0.0339
28/02/2025	03/03/2025	€0.0309
31/01/2025	03/02/2025	€0.0343
31/12/2024	01/01/2025	€0.0339
2024		€0.34	41.68%	2.90%
29/11/2024	02/12/2024	€0.0318
31/10/2024	01/11/2024	€0.0317
30/09/2024	01/10/2024	€0.0298
31/08/2024	02/09/2024	€0.0305
31/07/2024	01/08/2024	€0.0306
30/06/2024	01/07/2024	€0.0296
31/05/2024	03/06/2024	€0.0298
30/04/2024	01/05/2024	€0.0284
28/03/2024	29/03/2024	€0.0273
29/02/2024	01/03/2024	€0.0231
31/01/2024	01/02/2024	€0.0242
31/12/2023	01/01/2024	€0.0221
2023		€0.24	47.46%	2.36%
30/11/2023	01/12/2023	€0.0213
31/10/2023	01/11/2023	€0.023
29/09/2023	01/10/2023	€0.0212
31/08/2023	01/09/2023	€0.022
31/07/2023	01/08/2023	€0.021
30/06/2023	03/07/2023	€0.0201
31/05/2023	01/06/2023	€0.0209
28/04/2023	01/05/2023	€0.0195
31/03/2023	03/04/2023	€0.0188
28/02/2023	01/03/2023	€0.0162
31/01/2023	01/02/2023	€0.0177
30/12/2022	02/01/2023	€0.0175
2022		€0.16	26.85%	1.61%
22/12/2022	23/12/2022	€0.00656
30/11/2022	01/12/2022	€0.017
31/10/2022	01/11/2022	€0.0167
30/09/2022	03/10/2022	€0.0152
31/08/2022	01/09/2022	€0.0132
29/07/2022	01/08/2022	€0.0135
30/06/2022	01/07/2022	€0.0129
31/05/2022	01/06/2022	€0.0126
29/04/2022	02/05/2022	€0.0121
31/03/2022	01/04/2022	€0.0113
28/02/2022	01/03/2022	€0.00945
31/01/2022	01/02/2022	€0.011
31/12/2021	03/01/2022	€0.0107
2021		€0.13	38.58%	1.13%
30/11/2021	01/12/2021	€0.00949
31/10/2021	01/11/2021	€0.00931
30/09/2021	01/10/2021	€0.00946
31/08/2021	01/09/2021	€0.00986
31/07/2021	02/08/2021	€0.00996
30/06/2021	01/07/2021	€0.0101
28/05/2021	31/05/2021	€0.0107
30/04/2021	03/05/2021	€0.0111
31/03/2021	01/04/2021	€0.0122
26/02/2021	01/03/2021	€0.0107
31/01/2021	01/02/2021	€0.0125
31/12/2020	01/01/2021	€0.0125
2020		€0.21	17.87%	1.90%
30/11/2020	01/12/2020	€0.0119
30/10/2020	02/11/2020	€0.0135
30/09/2020	01/10/2020	€0.0133
31/08/2020	01/09/2020	€0.0144
31/07/2020	03/08/2020	€0.0163
30/06/2020	01/07/2020	€0.0177
29/05/2020	01/06/2020	€0.0197
30/04/2020	01/05/2020	€0.0184
31/03/2020	01/04/2020	€0.0205
28/02/2020	02/03/2020	€0.0196
31/01/2020	03/02/2020	€0.0216
31/12/2019	01/01/2020	€0.0213
2019		€0.25	17.40%	2.24%
29/11/2019	02/12/2019	€0.021
31/10/2019	01/11/2019	€0.0215
30/09/2019	01/10/2019	€0.0218
30/08/2019	02/09/2019	€0.0221
31/07/2019	01/08/2019	€0.0218
28/06/2019	01/07/2019	€0.0211
31/05/2019	03/06/2019	€0.0218
30/04/2019	01/05/2019	€0.0214
29/03/2019	01/04/2019	€0.0214
28/02/2019	01/03/2019	€0.0188
31/01/2019	01/02/2019	€0.0206
31/12/2018	01/01/2019	€0.0202
2018		€0.22	20.90%	2.04%
27/12/2018	28/12/2018	€0.00262
30/11/2018	03/12/2018	€0.0198
31/10/2018	01/11/2018	€0.0203
28/09/2018	01/10/2018	€0.019
31/08/2018	03/09/2018	€0.0192
31/07/2018	01/08/2018	€0.0191
29/06/2018	02/07/2018	€0.0181
31/05/2018	01/06/2018	€0.0181
30/04/2018	01/05/2018	€0.017
29/03/2018	30/03/2018	€0.0167
28/02/2018	01/03/2018	€0.0146
31/01/2018	01/02/2018	€0.0156
29/12/2017	01/01/2018	€0.0158
2017		€0.18	1.05%	1.87%
30/11/2017	01/12/2017	€0.0149
31/10/2017	01/11/2017	€0.0155
29/09/2017	02/10/2017	€0.0144
31/08/2017	01/09/2017	€0.0149
31/07/2017	01/08/2017	€0.015
30/06/2017	03/07/2017	€0.0149
31/05/2017	01/06/2017	€0.0154
28/04/2017	01/05/2017	€0.0152
31/03/2017	03/04/2017	€0.0156
28/02/2017	01/03/2017	€0.0135
31/01/2017	01/02/2017	€0.0147
30/12/2016	02/01/2017	€0.0146
2016		€0.18	1.98%	1.40%
30/11/2016	01/12/2016	€0.0122
31/10/2016	01/11/2016	€0.0134
30/09/2016	03/10/2016	€0.0128
31/08/2016	01/09/2016	€0.013
29/07/2016	01/08/2016	€0.0138
30/06/2016	01/07/2016	€0.014
31/05/2016	01/06/2016	€0.014
29/04/2016	02/05/2016	€0.0134
31/03/2016	01/04/2016	€0.0139
29/02/2016	01/03/2016	€0.015
29/01/2016	01/02/2016	€0.0166
31/12/2015	01/01/2016	€0.0284
2015		€0.18	3.93%	1.57%
30/11/2015	01/12/2015	€0.0155
30/10/2015	02/11/2015	€0.0152
30/09/2015	01/10/2015	€0.0142
31/08/2015	01/09/2015	€0.0148
31/07/2015	03/08/2015	€0.0153
30/06/2015	01/07/2015	€0.0148
29/05/2015	01/06/2015	€0.0149
30/04/2015	01/05/2015	€0.0137
31/03/2015	01/04/2015	€0.015
27/02/2015	02/03/2015	€0.013
30/01/2015	02/02/2015	€0.0176
31/12/2014	01/01/2015	€0.013
2014		€0.17	1,295.90%	1.64%
28/11/2014	01/12/2014	€0.0121
31/10/2014	03/11/2014	€0.0127
30/09/2014	01/10/2014	€0.0129
29/08/2014	01/09/2014	€0.0125
31/07/2014	01/08/2014	€0.0133
30/06/2014	01/07/2014	€0.0179
30/05/2014	02/06/2014	€0.0141
30/04/2014	01/05/2014	€0.0144
31/03/2014	01/04/2014	€0.0173
28/02/2014	03/03/2014	€0.0142
31/01/2014	03/02/2014	€0.0145
31/12/2013	01/01/2014	€0.0144
2013		€0.0122	0.00%	0.15%
29/11/2013	02/12/2013	€0.0122

Frequently asked questions

What percentage of dividends does Fidelity Limited Term Bond Fund pay?

The dividend yield is currently 4.17%, and payouts have increased by 35.47% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Limited Term Bond Fund?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold Fidelity Limited Term Bond Fund in your portfolio to receive the latest dividend?

If you held Fidelity Limited Term Bond Fund in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Fidelity Limited Term Bond Fund in 2025?

In 2025, Fidelity Limited Term Bond Fund paid €0.40 in dividends.

How much was the dividend from Fidelity Limited Term Bond Fund in 2024?

In 2024, Fidelity Limited Term Bond Fund paid €0.34 in dividends.

When is the next dividend from Fidelity Limited Term Bond Fund expected?

Fidelity Limited Term Bond Fund is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar