- Dividend yield TTM
- 1.41%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €11.93 |
Yield | 1.41% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | 1.93% |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Fidelity Funds - Euro Bond Fund - A EUR DIS distributed €0.26. The dividend yield is currently 1.41%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 34.62% | 1.41% | |
| 03/08/2026 | 10/08/2026 | €0.17 | ||
| 2025 | €0.26 | 8.33% | 2.10% | |
| 01/08/2025 | 08/08/2025 | €0.26 | ||
| 2024 | €0.24 | 100.00% | 1.91% | |
| 2023 | €0.12 | 7.69% | 0.96% | |
| 2019 | €0.13 | 101.24% | 0.91% | |
| 2018 | €0.0646 | 66.00% | 0.49% | |
| 2017 | €0.19 | 9.52% | 1.41% | |
| 2016 | €0.21 | 4.55% | 1.54% | |
| 2015 | €0.22 | 4.35% | 1.62% | |
| 2014 | €0.23 | 4.17% | 1.69% | |
| 2013 | €0.24 | 14.29% | 1.93% | |
| 2012 | €0.28 | 0.00% | 2.32% | |
| 2011 | €0.28 | 15.15% | 2.54% | |
| 2010 | €0.33 | 28.26% | 2.91% | |
| 2009 | €0.46 | 2.13% | 4.19% | |
| 2008 | €0.47 | 9.30% | 4.72% | |
| 2007 | €0.43 | 2.27% | 3.89% | |
| 2006 | €0.44 | 0.00% | 3.78% | |
| 2005 | €0.44 | 6.38% | 3.62% | |
| 2004 | €0.47 | 0.00% | 3.88% | |
| 2003 | €0.47 | 11.90% | 3.95% | |
| 2002 | €0.42 | 8.70% | 3.56% | |
| 2001 | €0.46 | 6.98% | 4.03% | |
| 2000 | €0.43 | 23.21% | 3.85% | |
| 1999 | €0.56 | 0.00% | 5.08% | |
Frequently asked questions
When does Fidelity Funds - Euro Bond Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Bond Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Euro Bond Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Euro Bond Fund - A EUR DIS pay?
The dividend yield is currently 1.41%.
When were the most recent dividend payment dates for Fidelity Funds - Euro Bond Fund - A EUR DIS?
The most recent payment was made on 10/08/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Euro Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Euro Bond Fund - A EUR DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Euro Bond Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Euro Bond Fund - A EUR DIS paid €0.26 in dividends.
How much was the dividend from Fidelity Funds - Euro Bond Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Euro Bond Fund - A EUR DIS paid €0.24 in dividends.
When is the next dividend from Fidelity Funds - Euro Bond Fund - A EUR DIS expected?
Fidelity Funds - Euro Bond Fund - A EUR DIS is expected to pay the next dividend in August.