- Dividend yield TTM
- 1.39%€0.30/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.43 |
Yield | 1.39% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.38 per unit has been distributed. In 2025, FIS Bright Portfolios Core Bond ETF distributed €0.00. The dividend yield is currently 1.39%. The ETF pays dividends quarterly in June, July, August and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.38 | 0.00% | 1.77% | |
| 28/08/2026 | 01/09/2026 | €0.0809 | ||
| 31/07/2026 | 04/08/2026 | €0.0772 | ||
| 30/06/2026 | 02/07/2026 | €0.0813 | ||
| 29/05/2026 | 02/06/2026 | €0.0582 | ||
| 30/04/2026 | 04/05/2026 | €0.0634 | ||
| 31/03/2026 | 02/04/2026 | €0.0182 | ||
Frequently asked questions
When does FIS Bright Portfolios Core Bond ETF pay dividends?
FIS Bright Portfolios Core Bond ETF pays dividends in June, July, August and September.
How often does FIS Bright Portfolios Core Bond ETF pay dividends?
FIS Bright Portfolios Core Bond ETF pays dividends quarterly.
What percentage of dividends does FIS Bright Portfolios Core Bond ETF pay?
The dividend yield is currently 1.39%.
When were the most recent dividend payment dates for FIS Bright Portfolios Core Bond ETF?
The most recent payment was made on 01/09/2026. Previous payments were made on: 04/08/2026, 02/07/2026 and 02/06/2026.
When did you need to hold FIS Bright Portfolios Core Bond ETF in your portfolio to receive the latest dividend?
If you held FIS Bright Portfolios Core Bond ETF in your portfolio on 28/08/2026, you received the payout.
How much was the dividend from FIS Bright Portfolios Core Bond ETF in 2025?
In 2025, FIS Bright Portfolios Core Bond ETF paid €0.00 in dividends.
How much was the dividend from FIS Bright Portfolios Core Bond ETF in 2024?
In 2024, FIS Bright Portfolios Core Bond ETF paid €0.00 in dividends.
When is the next dividend from FIS Bright Portfolios Core Bond ETF expected?
FIS Bright Portfolios Core Bond ETF is expected to pay the next dividend in June.