- Dividend yield TTM
- 6.29%€0.22/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 | €3.46 |
Yield | 6.29% |
Interval | Quarterly |
CAGR 3Y | 17.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Fidelity Sustainable USD EM Bond UCITS ETF - DIS distributed €0.23. The dividend yield is currently 6.29%, and distributions have increased by 17.12% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 31.49% | 4.66% | |
| 20/08/2026 | 27/08/2026 | €0.0517 | ||
| 21/05/2026 | 28/05/2026 | €0.0574 | ||
| 20/02/2026 | 27/02/2026 | €0.0504 | ||
| 2025 | €0.23 | 0.47% | 6.62% | |
| 20/11/2025 | 28/11/2025 | €0.0562 | ||
| 21/08/2025 | 28/08/2025 | €0.0608 | ||
| 15/05/2025 | 22/05/2025 | €0.058 | ||
| 21/02/2025 | 28/02/2025 | €0.0578 | ||
| 2024 | €0.23 | 9.10% | 6.27% | |
| 2023 | €0.21 | 47.96% | 5.89% | |
| 2022 | €0.14 | 0.00% | 3.94% | |
Frequently asked questions
When does Fidelity Sustainable USD EM Bond UCITS ETF - DIS pay dividends?
Fidelity Sustainable USD EM Bond UCITS ETF - DIS pays dividends in November, February, May and August.
How often does Fidelity Sustainable USD EM Bond UCITS ETF - DIS pay dividends?
Fidelity Sustainable USD EM Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Fidelity Sustainable USD EM Bond UCITS ETF - DIS pay?
The dividend yield is currently 6.29%, and payouts have increased by 17.12% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Sustainable USD EM Bond UCITS ETF - 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 USD EM Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable USD EM Bond UCITS ETF - DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Sustainable USD EM Bond UCITS ETF - DIS in 2025?
In 2025, Fidelity Sustainable USD EM Bond UCITS ETF - DIS paid €0.23 in dividends.
How much was the dividend from Fidelity Sustainable USD EM Bond UCITS ETF - DIS in 2024?
In 2024, Fidelity Sustainable USD EM Bond UCITS ETF - DIS paid €0.23 in dividends.
When is the next dividend from Fidelity Sustainable USD EM Bond UCITS ETF - DIS expected?
Fidelity Sustainable USD EM Bond UCITS ETF - DIS is expected to pay the next dividend in November.