- Dividend yield TTM
- 0.96%€0.37/unit
- Dividend growth (CAGR 5Y)
- -14.15%
- Next dividend
- The next dividend is expected in October.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €38.51 |
Yield | 0.96% |
Interval | Quarterly |
CAGR 3Y | 9.22% |
CAGR 5Y | 14.15% |
CAGR 10Y | 3.83% |
All dividend data
So far in 2026, €0.23 per unit has been distributed. In 2025, Fidelity Total Bond ETF Registered Shares o.N. distributed €0.94. The dividend yield is currently 0.96%, and distributions have decreased by 9.22% over the last 3 years. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.23 | 75.53% | 0.59% | |
| 30/12/2025 | 02/01/2026 | €0.23 | ||
| 2025 | €0.94 | 54.59% | 2.39% | |
| 29/09/2025 | 01/10/2025 | €0.14 | ||
| 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 | €0.16 | ||
| 30/01/2025 | 03/02/2025 | €0.14 | ||
| 2024 | €2.07 | 15.64% | 4.80% | |
| 2023 | €1.79 | 43.45% | 4.29% | |
| 2022 | €1.25 | 48.81% | 2.98% | |
| 2021 | €0.84 | 58.32% | 1.80% | |
| 2020 | €2.01 | 50.13% | 4.50% | |
| 2019 | €1.34 | 14.75% | 2.92% | |
| 2018 | €1.17 | 1.26% | 2.78% | |
| 2017 | €1.15 | 12.50% | 2.77% | |
| 2016 | €1.32 | 5.00% | 2.78% | |
| 2015 | €1.39 | 764.49% | 3.13% | |
| 2014 | €0.16 | 0.00% | 0.39% | |
Frequently asked questions
When does Fidelity Total Bond ETF Registered Shares o.N. pay dividends?
Fidelity Total Bond ETF Registered Shares o.N. pays dividends in October and January.
How often does Fidelity Total Bond ETF Registered Shares o.N. pay dividends?
Fidelity Total Bond ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity Total Bond ETF Registered Shares o.N. pay?
The dividend yield is currently 0.96%, and payouts have decreased by 9.22% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Total Bond ETF Registered Shares o.N.?
The most recent payment was made on 02/01/2026. Previous payments were made on: 01/10/2025, 02/09/2025 and 01/05/2025.
When did you need to hold Fidelity Total Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Total Bond ETF Registered Shares o.N. in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from Fidelity Total Bond ETF Registered Shares o.N. in 2025?
In 2025, Fidelity Total Bond ETF Registered Shares o.N. paid €0.94 in dividends.
How much was the dividend from Fidelity Total Bond ETF Registered Shares o.N. in 2024?
In 2024, Fidelity Total Bond ETF Registered Shares o.N. paid €2.07 in dividends.
When is the next dividend from Fidelity Total Bond ETF Registered Shares o.N. expected?
Fidelity Total Bond ETF Registered Shares o.N. is expected to pay the next dividend in October.