- Dividend yield TTM
- 0.78%€0.34/unit
- Dividend growth (CAGR 5Y)
- 14.37%
- 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 | €43.51 |
Yield | 0.78% |
Interval | Quarterly |
CAGR 3Y | 15.96% |
CAGR 5Y | 14.37% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. distributed €1.28. The dividend yield is currently 0.78%, and distributions have increased by 15.96% over the last 3 years. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 86.72% | 0.39% | |
| 30/12/2025 | 02/01/2026 | €0.17 | ||
| 2025 | €1.28 | 49.61% | 3.00% | |
| 29/09/2025 | 01/10/2025 | €0.17 | ||
| 28/08/2025 | 02/09/2025 | €0.18 | ||
| 29/04/2025 | 01/05/2025 | €0.18 | ||
| 28/03/2025 | 01/04/2025 | €0.17 | ||
| 27/02/2025 | 03/03/2025 | €0.19 | ||
| 30/01/2025 | 03/02/2025 | €0.18 | ||
| 30/12/2024 | 02/01/2025 | €0.21 | ||
| 2024 | €2.54 | 4.96% | 5.32% | |
| 2023 | €2.42 | 195.77% | 5.36% | |
| 2022 | €0.82 | 278.27% | 1.79% | |
| 2021 | €0.22 | 67.20% | 0.49% | |
| 2020 | €0.66 | 44.53% | 1.56% | |
| 2019 | €1.19 | 139.81% | 2.64% | |
| 2018 | €0.50 | 0.00% | 1.14% | |
Frequently asked questions
When does Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. pay dividends?
Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. pays dividends in October and January.
How often does Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. pay dividends?
Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. pay?
The dividend yield is currently 0.78%, and payouts have increased by 15.96% over the past 3 years.
When were the most recent dividend payment dates for Fidel.Mer.ST-Low Dur.Bd.Fa.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 Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in your portfolio on 30/12/2025, you received the payout.
How much was the dividend from Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in 2025?
In 2025, Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. paid €1.28 in dividends.
How much was the dividend from Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in 2024?
In 2024, Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. paid €2.54 in dividends.
When is the next dividend from Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. expected?
Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. is expected to pay the next dividend in October.