- Dividend yield TTM
- 3.40%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.10 |
Yield | 3.40% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF distributed €0.17. The dividend yield is currently 3.40%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 24.64% | 2.57% | |
| 20/08/2026 | 27/08/2026 | €0.0448 | ||
| 21/05/2026 | 28/05/2026 | €0.0467 | ||
| 20/02/2026 | 27/02/2026 | €0.0391 | ||
| 2025 | €0.17 | 25.65% | 3.29% | |
| 20/11/2025 | 28/11/2025 | €0.0426 | ||
| 21/08/2025 | 28/08/2025 | €0.0479 | ||
| 15/05/2025 | 22/05/2025 | €0.0419 | ||
| 21/02/2025 | 28/02/2025 | €0.0409 | ||
| 2024 | €0.23 | 0.00% | 4.39% | |
Frequently asked questions
When does Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pay dividends?
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pays dividends in November, February, May and August.
How often does Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pay dividends?
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pays dividends quarterly.
What percentage of dividends does Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pay?
The dividend yield is currently 3.40%.
When were the most recent dividend payment dates for Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF?
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 Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in 2025?
In 2025, Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF paid €0.17 in dividends.
How much was the dividend from Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in 2024?
In 2024, Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF paid €0.23 in dividends.
When is the next dividend from Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF expected?
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF is expected to pay the next dividend in November.