- Dividend yield TTM
- 2.48%€0.0218/unit
- Dividend growth (CAGR 5Y)
- 17.52%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €0.88 |
Yield | 2.48% |
Interval | Yearly |
CAGR 3Y | 63.99% |
CAGR 5Y | 17.52% |
CAGR 10Y | 0.29% |
All dividend data
So far in 2026, €0.0218 per unit has been distributed. In 2025, Fidelity Funds - Global Bond Fund - A USD DIS distributed €0.0229. The dividend yield is currently 2.48%, and distributions have increased by 63.99% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0218 | 4.80% | 2.47% | |
| 03/08/2026 | 10/08/2026 | €0.0218 | ||
| 2025 | €0.0229 | 6.51% | 2.54% | |
| 01/08/2025 | 08/08/2025 | €0.0229 | ||
| 2024 | €0.0215 | 38.71% | 2.22% | |
| 2023 | €0.0155 | 198.08% | 1.60% | |
| 2022 | €0.0052 | 24.70% | 0.54% | |
| 2021 | €0.00417 | 59.12% | 0.38% | |
| 2020 | €0.0102 | 31.54% | 0.94% | |
| 2019 | €0.0149 | 33.04% | 1.40% | |
| 2018 | €0.0112 | 19.42% | 1.14% | |
| 2017 | €0.0139 | 29.44% | 1.44% | |
| 2016 | €0.0197 | 16.53% | 1.90% | |
| 2015 | €0.0236 | 28.26% | 2.35% | |
| 2014 | €0.0184 | 3.37% | 1.89% | |
| 2013 | €0.0178 | 31.54% | 2.01% | |
| 2012 | €0.026 | 1.52% | 2.65% | |
| 2011 | €0.0264 | 10.51% | 2.76% | |
| 2010 | €0.0295 | 9.67% | 3.19% | |
| 2009 | €0.0269 | 11.16% | 3.22% | |
| 2008 | €0.0242 | 3.86% | 3.12% | |
| 2007 | €0.0233 | 7.17% | 2.88% | |
| 2006 | €0.0251 | 2.87% | 2.93% | |
| 2005 | €0.0244 | 9.96% | 2.63% | |
| 2004 | €0.0271 | 7.19% | 3.06% | |
| 2003 | €0.0292 | 3.31% | 3.25% | |
| 2002 | €0.0302 | 21.96% | 3.14% | |
| 2001 | €0.0387 | 14.00% | 3.95% | |
| 2000 | €0.045 | 3.93% | 4.54% | |
| 1999 | €0.0433 | 5.04% | 4.50% | |
| 1998 | €0.0456 | 0.00% | 5.07% | |
Frequently asked questions
When does Fidelity Funds - Global Bond Fund - A USD DIS pay dividends?
Fidelity Funds - Global Bond Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Global Bond Fund - A USD DIS pay dividends?
Fidelity Funds - Global Bond Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global Bond Fund - A USD DIS pay?
The dividend yield is currently 2.48%, and payouts have increased by 63.99% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global Bond Fund - A USD 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 - Global Bond Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global Bond Fund - A USD DIS in your portfolio on 03/08/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global Bond Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Global Bond Fund - A USD DIS paid €0.0229 in dividends.
How much was the dividend from Fidelity Funds - Global Bond Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Global Bond Fund - A USD DIS paid €0.0215 in dividends.
When is the next dividend from Fidelity Funds - Global Bond Fund - A USD DIS expected?
Fidelity Funds - Global Bond Fund - A USD DIS is expected to pay the next dividend in August.