- Dividend yield TTM
- 0.94%€0.0439/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.66 |
Yield | 0.94% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0439 per unit has been distributed. In 2025, Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H distributed €0.00. The dividend yield is currently 0.94%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0439 | 11.31% | 0.96% | |
| 20/08/2026 | 27/08/2026 | €0.0439 | ||
| 2024 | €0.0495 | 0.00% | 1.00% | |
| 21/11/2024 | 29/11/2024 | €0.0495 | ||
Frequently asked questions
When does Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H pay dividends?
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H pays dividends in August.
How often does Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H pay dividends?
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H pay?
The dividend yield is currently 0.94%.
When were the most recent dividend payment dates for Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H?
The most recent payment was made on 27/08/2026.
When did you need to hold Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H in 2025?
In 2025, Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H paid €0.00 in dividends.
How much was the dividend from Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H in 2024?
In 2024, Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H paid €0.0495 in dividends.
When is the next dividend from Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H expected?
Fidelity Global Government Bond Climate Aware UCITS ETF - EUR DIS H is expected to pay the next dividend in August.