- Dividend yield TTM
- 4.71%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.0484 on 27/11/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €3.62 |
Yield | 4.71% |
Interval | Quarterly |
CAGR 3Y | 23.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0484 will be paid on 27/11/2026. In 2025, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS distributed €0.18. The dividend yield is currently 4.71%, and distributions have increased by 23.88% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.18 | 2.39% | 3.52% | |
| 19/11/2026 A | 27/11/2026 | €0.0484 | ||
| 20/08/2026 | 27/08/2026 | €0.042 | ||
| 21/05/2026 | 28/05/2026 | €0.0458 | ||
| 20/02/2026 | 27/02/2026 | €0.0396 | ||
| 2025 | €0.18 | 7.45% | 4.94% | |
| 20/11/2025 | 28/11/2025 | €0.0431 | ||
| 21/08/2025 | 28/08/2025 | €0.0476 | ||
| 15/05/2025 | 22/05/2025 | €0.0445 | ||
| 21/02/2025 | 28/02/2025 | €0.0449 | ||
| 2024 | €0.19 | 8.29% | 4.99% | |
| 2023 | €0.18 | 89.76% | 4.69% | |
| 2022 | €0.0947 | 0.00% | 2.49% | |
Frequently asked questions
When does Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pay dividends?
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pays dividends in November, February, May and August.
How often does Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pay dividends?
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pays dividends quarterly.
What percentage of dividends does Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pay?
The dividend yield is currently 4.71%, and payouts have increased by 23.88% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC 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 Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in 2025?
In 2025, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS paid €0.18 in dividends.
How much was the dividend from Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in 2024?
In 2024, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS paid €0.19 in dividends.
When is the ex-dividend date for the next Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS dividend?
To receive the next dividend, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS must be in your portfolio on 19/11/2026.
How much is the next dividend from Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS?
On 27/11/2026, €0.0484 per unit is expected to be paid as a dividend.