- Dividend yield TTM
- 3.78%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.18 |
Yield | 3.78% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Fidelity Global Government Bond Climate Aware USD Dis distributed €0.16. The dividend yield is currently 3.78%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 27.82% | 2.71% | |
| 20/08/2026 | 27/08/2026 | €0.0384 | ||
| 21/05/2026 | 28/05/2026 | €0.0406 | ||
| 20/02/2026 | 27/02/2026 | €0.0344 | ||
| 2025 | €0.16 | 4.61% | 3.66% | |
| 20/11/2025 | 28/11/2025 | €0.0445 | ||
| 21/08/2025 | 28/08/2025 | €0.0387 | ||
| 15/05/2025 | 22/05/2025 | €0.0364 | ||
| 21/02/2025 | 28/02/2025 | €0.0375 | ||
| 2024 | €0.16 | 59.59% | 3.63% | |
| 2023 | €0.10 | 0.00% | 2.24% | |
Frequently asked questions
When does Fidelity Global Government Bond Climate Aware USD Dis pay dividends?
Fidelity Global Government Bond Climate Aware USD Dis pays dividends in November, February, May and August.
How often does Fidelity Global Government Bond Climate Aware USD Dis pay dividends?
Fidelity Global Government Bond Climate Aware USD Dis pays dividends quarterly.
What percentage of dividends does Fidelity Global Government Bond Climate Aware USD Dis pay?
The dividend yield is currently 3.78%.
When were the most recent dividend payment dates for Fidelity Global Government Bond Climate Aware USD Dis?
The most recent payment was made on 27/08/2026. Previous payments were made on: 28/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold Fidelity Global Government Bond Climate Aware USD Dis in your portfolio to receive the latest dividend?
If you held Fidelity Global Government Bond Climate Aware USD Dis in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Global Government Bond Climate Aware USD Dis in 2025?
In 2025, Fidelity Global Government Bond Climate Aware USD Dis paid €0.16 in dividends.
How much was the dividend from Fidelity Global Government Bond Climate Aware USD Dis in 2024?
In 2024, Fidelity Global Government Bond Climate Aware USD Dis paid €0.16 in dividends.
When is the next dividend from Fidelity Global Government Bond Climate Aware USD Dis expected?
Fidelity Global Government Bond Climate Aware USD Dis is expected to pay the next dividend in November.