Fidelity Conservative Income Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 3.88%
€0.34/unit
Dividend growth (CAGR 5Y): 30.98%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fidelity Conservative Income Bond Fund has already paid €0.25 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.81
Yield	3.88%
Interval	Monthly
CAGR 3Y	45.13%
CAGR 5Y	30.98%
CAGR 10Y	24.16%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Fidelity Conservative Income Bond Fund distributed €0.39. The dividend yield is currently 3.88%, and distributions have increased by 45.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	36.48%	2.52%
31/08/2026	01/09/2026	€0.0283
31/07/2026	03/08/2026	€0.0282
30/06/2026	01/07/2026	€0.0277
29/05/2026	01/06/2026	€0.0285
30/04/2026	01/05/2026	€0.0272
31/03/2026	01/04/2026	€0.0285
27/02/2026	02/03/2026	€0.0255
30/01/2026	02/02/2026	€0.028
31/12/2025	01/01/2026	€0.029
2025		€0.39	17.78%	4.15%
28/11/2025	01/12/2025	€0.0292
31/10/2025	03/11/2025	€0.0311
30/09/2025	01/10/2025	€0.0303
29/08/2025	01/09/2025	€0.0317
31/07/2025	01/08/2025	€0.0319
30/06/2025	01/07/2025	€0.0306
30/05/2025	02/06/2025	€0.0326
30/04/2025	01/05/2025	€0.0322
31/03/2025	01/04/2025	€0.0359
28/02/2025	03/03/2025	€0.0333
31/01/2025	03/02/2025	€0.0375
31/12/2024	01/01/2025	€0.0387
2024		€0.48	6.10%	4.54%
29/11/2024	02/12/2024	€0.0377
31/10/2024	01/11/2024	€0.0389
30/09/2024	01/10/2024	€0.0379
30/08/2024	02/09/2024	€0.0398
31/07/2024	01/08/2024	€0.0413
28/06/2024	01/07/2024	€0.0405
31/05/2024	03/06/2024	€0.0408
30/04/2024	01/05/2024	€0.0405
28/03/2024	29/03/2024	€0.0417
29/02/2024	01/03/2024	€0.039
31/01/2024	01/02/2024	€0.0414
29/12/2023	01/01/2024	€0.0409
2023		€0.45	250.65%	4.98%
30/11/2023	01/12/2023	€0.0401
31/10/2023	01/11/2023	€0.0423
30/09/2023	02/10/2023	€0.041
31/08/2023	01/09/2023	€0.0408
31/07/2023	01/08/2023	€0.0392
30/06/2023	03/07/2023	€0.038
31/05/2023	01/06/2023	€0.0394
28/04/2023	01/05/2023	€0.037
31/03/2023	03/04/2023	€0.0366
28/02/2023	01/03/2023	€0.0328
31/01/2023	01/02/2023	€0.0333
30/12/2022	02/01/2023	€0.0323
2022		€0.13	411.41%	1.39%
30/11/2022	01/12/2022	€0.0288
31/10/2022	01/11/2022	€0.0259
30/09/2022	03/10/2022	€0.0206
31/08/2022	01/09/2022	€0.0188
29/07/2022	01/08/2022	€0.0124
30/06/2022	01/07/2022	€0.00795
31/05/2022	01/06/2022	€0.0052
29/04/2022	02/05/2022	€0.0029
31/03/2022	01/04/2022	€0.002
28/02/2022	01/03/2022	€0.0014
31/01/2022	01/02/2022	€0.00159
31/12/2021	03/01/2022	€0.00159
2021		€0.0252	75.36%	0.25%
30/11/2021	01/12/2021	€0.00162
29/10/2021	01/11/2021	€0.00159
30/09/2021	01/10/2021	€0.00152
31/08/2021	01/09/2021	€0.00158
30/07/2021	02/08/2021	€0.00175
30/06/2021	01/07/2021	€0.00178
28/05/2021	31/05/2021	€0.00195
30/04/2021	03/05/2021	€0.00213
31/03/2021	01/04/2021	€0.00236
26/02/2021	01/03/2021	€0.0024
29/01/2021	01/02/2021	€0.00307
31/12/2020	01/01/2021	€0.0035
2020		€0.10	54.18%	1.06%
30/11/2020	01/12/2020	€0.00334
30/10/2020	02/11/2020	€0.00374
30/09/2020	01/10/2020	€0.00418
31/08/2020	01/09/2020	€0.00424
31/07/2020	03/08/2020	€0.00523
30/06/2020	01/07/2020	€0.0062
29/05/2020	01/06/2020	€0.00843
30/04/2020	01/05/2020	€0.0106
31/03/2020	01/04/2020	€0.013
28/02/2020	02/03/2020	€0.0135
31/01/2020	03/02/2020	€0.0149
31/12/2019	01/01/2020	€0.0151
2019		€0.22	24.17%	2.28%
29/11/2019	02/12/2019	€0.0154
31/10/2019	01/11/2019	€0.0166
30/09/2019	01/10/2019	€0.0174
30/08/2019	02/09/2019	€0.0187
31/07/2019	01/08/2019	€0.0194
28/06/2019	01/07/2019	€0.0189
31/05/2019	03/06/2019	€0.0198
30/04/2019	01/05/2019	€0.0196
29/03/2019	01/04/2019	€0.0206
28/02/2019	01/03/2019	€0.0184
31/01/2019	01/02/2019	€0.0198
31/12/2018	01/01/2019	€0.019
2018		€0.18	61.60%	1.94%
27/12/2018	28/12/2018	€0.000874
30/11/2018	03/12/2018	€0.0179
31/10/2018	01/11/2018	€0.0178
28/09/2018	01/10/2018	€0.0166
31/08/2018	03/09/2018	€0.017
31/07/2018	01/08/2018	€0.0171
29/06/2018	02/07/2018	€0.0164
31/05/2018	01/06/2018	€0.0163
30/04/2018	01/05/2018	€0.0143
29/03/2018	30/03/2018	€0.0131
28/02/2018	01/03/2018	€0.0109
31/01/2018	01/02/2018	€0.011
29/12/2017	01/01/2018	€0.0108
2017		€0.11	36.54%	1.33%
30/11/2017	01/12/2017	€0.00986
31/10/2017	01/11/2017	€0.0102
29/09/2017	02/10/2017	€0.0097
31/08/2017	01/09/2017	€0.00978
31/07/2017	01/08/2017	€0.00954
30/06/2017	03/07/2017	€0.00932
31/05/2017	01/06/2017	€0.00947
28/04/2017	01/05/2017	€0.00926
31/03/2017	03/04/2017	€0.00919
28/02/2017	01/03/2017	€0.00806
31/01/2017	01/02/2017	€0.00853
30/12/2016	02/01/2017	€0.00852
2016		€0.0816	79.88%	0.79%
30/11/2016	01/12/2016	€0.00763
31/10/2016	01/11/2016	€0.00761
30/09/2016	03/10/2016	€0.00709
31/08/2016	01/09/2016	€0.00691
29/07/2016	01/08/2016	€0.00682
30/06/2016	01/07/2016	€0.00663
31/05/2016	01/06/2016	€0.00667
29/04/2016	02/05/2016	€0.00627
31/03/2016	01/04/2016	€0.00681
29/02/2016	01/03/2016	€0.00636
29/01/2016	01/02/2016	€0.00635
31/12/2015	01/01/2016	€0.00646
2015		€0.0454	51.94%	0.46%
30/11/2015	01/12/2015	€0.00555
30/10/2015	02/11/2015	€0.00492
30/09/2015	01/10/2015	€0.00433
31/08/2015	01/09/2015	€0.00398
31/07/2015	03/08/2015	€0.00394
30/06/2015	01/07/2015	€0.00376
29/05/2015	01/06/2015	€0.00374
30/04/2015	01/05/2015	€0.00336
31/03/2015	01/04/2015	€0.0033
27/02/2015	02/03/2015	€0.00278
30/01/2015	02/02/2015	€0.00296
31/12/2014	01/01/2015	€0.00275
2014		€0.0299	35.24%	0.32%
28/11/2014	01/12/2014	€0.00271
31/10/2014	03/11/2014	€0.00275
30/09/2014	01/10/2014	€0.00258
29/08/2014	01/09/2014	€0.00245
31/07/2014	01/08/2014	€0.00231
30/06/2014	01/07/2014	€0.0021
30/05/2014	02/06/2014	€0.00225
30/04/2014	01/05/2014	€0.00215
31/03/2014	01/04/2014	€0.00228
28/02/2014	03/03/2014	€0.00226
31/01/2014	03/02/2014	€0.00306
31/12/2013	01/01/2014	€0.00296
2013		€0.0461	28.86%	0.57%
29/11/2013	02/12/2013	€0.00285
31/10/2013	01/11/2013	€0.00314
30/09/2013	01/10/2013	€0.0031
30/08/2013	02/09/2013	€0.00345
31/07/2013	01/08/2013	€0.00373
28/06/2013	01/07/2013	€0.00371
31/05/2013	03/06/2013	€0.00404
30/04/2013	01/05/2013	€0.00417
28/03/2013	29/03/2013	€0.00461
28/02/2013	01/03/2013	€0.0041
31/01/2013	01/02/2013	€0.00449
31/12/2012	01/01/2013	€0.00472
2012		€0.0648	153.70%	0.85%
30/11/2012	03/12/2012	€0.00474
31/10/2012	01/11/2012	€0.00506
28/09/2012	01/10/2012	€0.0051
31/08/2012	03/09/2012	€0.00583
31/07/2012	01/08/2012	€0.00596
29/06/2012	02/07/2012	€0.00589
31/05/2012	01/06/2012	€0.00593
30/04/2012	01/05/2012	€0.0052
30/03/2012	02/04/2012	€0.00548
29/02/2012	01/03/2012	€0.00506
31/01/2012	01/02/2012	€0.00554
30/12/2011	02/01/2012	€0.00503
2011		€0.0255	0.00%	0.33%
30/11/2011	01/12/2011	€0.00414
31/10/2011	01/11/2011	€0.00376
30/09/2011	03/10/2011	€0.00313
31/08/2011	01/09/2011	€0.00277
29/07/2011	01/08/2011	€0.00269
30/06/2011	01/07/2011	€0.00248
31/05/2011	01/06/2011	€0.00259
29/04/2011	02/05/2011	€0.00227
31/03/2011	01/04/2011	€0.00172

Frequently asked questions

What percentage of dividends does Fidelity Conservative Income Bond Fund pay?

The dividend yield is currently 3.88%, and payouts have increased by 45.13% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Conservative Income Bond Fund?

The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.

When did you need to hold Fidelity Conservative Income Bond Fund in your portfolio to receive the latest dividend?

If you held Fidelity Conservative Income Bond Fund in your portfolio on 31/08/2026, you received the payout.

How much was the dividend from Fidelity Conservative Income Bond Fund in 2025?

In 2025, Fidelity Conservative Income Bond Fund paid €0.39 in dividends.

How much was the dividend from Fidelity Conservative Income Bond Fund in 2024?

In 2024, Fidelity Conservative Income Bond Fund paid €0.48 in dividends.

When is the next dividend from Fidelity Conservative Income Bond Fund expected?

Fidelity Conservative Income Bond Fund is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar