- Dividend yield TTM
- 6.31%€2.61/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €41.32 |
Yield | 6.31% |
Interval | Monthly |
CAGR 3Y | 12.27% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.97 per unit has been distributed. In 2025, Fidelity Sustainable High Yield ETF distributed €2.83. The dividend yield is currently 6.31%, and distributions have increased by 12.27% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.97 | 30.39% | 4.76% | |
| 28/08/2026 | 01/09/2026 | €0.20 | ||
| 30/07/2026 | 03/08/2026 | €0.23 | ||
| 29/06/2026 | 01/07/2026 | €0.23 | ||
| 28/05/2026 | 01/06/2026 | €0.21 | ||
| 29/04/2026 | 01/05/2026 | €0.24 | ||
| 30/03/2026 | 01/04/2026 | €0.26 | ||
| 26/02/2026 | 02/03/2026 | €0.17 | ||
| 29/01/2026 | 02/02/2026 | €0.20 | ||
| 30/12/2025 | 02/01/2026 | €0.23 | ||
| 2025 | €2.83 | 0.70% | 6.86% | |
| 26/11/2025 | 01/12/2025 | €0.21 | ||
| 30/10/2025 | 03/11/2025 | €0.22 | ||
| 29/09/2025 | 01/10/2025 | €0.21 | ||
| 28/08/2025 | 02/09/2025 | €0.24 | ||
| 30/07/2025 | 01/08/2025 | €0.25 | ||
| 27/06/2025 | 01/07/2025 | €0.20 | ||
| 29/05/2025 | 02/06/2025 | €0.23 | ||
| 29/04/2025 | 01/05/2025 | €0.25 | ||
| 28/03/2025 | 01/04/2025 | €0.26 | ||
| 27/02/2025 | 03/03/2025 | €0.24 | ||
| 30/01/2025 | 03/02/2025 | €0.24 | ||
| 30/12/2024 | 02/01/2025 | €0.28 | ||
| 2024 | €2.85 | 0.35% | 6.27% | |
| 2023 | €2.86 | 43.00% | 6.77% | |
| 2022 | €2.00 | 0.00% | 4.83% | |
Frequently asked questions
What percentage of dividends does Fidelity Sustainable High Yield ETF pay?
The dividend yield is currently 6.31%, and payouts have increased by 12.27% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Sustainable High Yield ETF?
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 Sustainable High Yield ETF in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable High Yield ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from Fidelity Sustainable High Yield ETF in 2025?
In 2025, Fidelity Sustainable High Yield ETF paid €2.83 in dividends.
How much was the dividend from Fidelity Sustainable High Yield ETF in 2024?
In 2024, Fidelity Sustainable High Yield ETF paid €2.85 in dividends.
When is the next dividend from Fidelity Sustainable High Yield ETF expected?
Fidelity Sustainable High Yield ETF is expected to pay the next dividend in October.