- Dividend yield TTM
- 2.76%€0.18/unit
- Dividend growth (CAGR 5Y)
- 1.85%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.56 |
Yield | 2.76% |
Interval | Monthly |
CAGR 3Y | 8.29% |
CAGR 5Y | 1.85% |
CAGR 10Y | 1.45% |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H distributed €0.25. The dividend yield is currently 2.76%, and distributions have increased by 8.29% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 46.10% | 2.03% | |
| 01/09/2026 | 08/09/2026 | €0.0066 | ||
| 03/08/2026 | 10/08/2026 | €0.0129 | ||
| 01/07/2026 | 08/07/2026 | €0.0152 | ||
| 01/06/2026 | 08/06/2026 | €0.016 | ||
| 01/05/2026 | 08/05/2026 | €0.0131 | ||
| 01/04/2026 | 08/04/2026 | €0.016 | ||
| 02/03/2026 | 09/03/2026 | €0.0153 | ||
| 02/02/2026 | 09/02/2026 | €0.0175 | ||
| 02/01/2026 | 09/01/2026 | €0.0213 | ||
| 2025 | €0.25 | 13.15% | 3.67% | |
| 01/12/2025 | 08/12/2025 | €0.0119 | ||
| 03/11/2025 | 10/11/2025 | €0.0191 | ||
| 01/10/2025 | 08/10/2025 | €0.0161 | ||
| 01/09/2025 | 08/09/2025 | €0.0186 | ||
| 01/08/2025 | 08/08/2025 | €0.0227 | ||
| 01/07/2025 | 08/07/2025 | €0.0215 | ||
| 02/06/2025 | 09/06/2025 | €0.0185 | ||
| 01/05/2025 | 08/05/2025 | €0.0343 | ||
| 01/04/2025 | 08/04/2025 | €0.0232 | ||
| 03/03/2025 | 10/03/2025 | €0.0222 | ||
| 03/02/2025 | 10/02/2025 | €0.0228 | ||
| 02/01/2025 | 09/01/2025 | €0.0175 | ||
| 2024 | €0.29 | 10.98% | 4.16% | |
| 2023 | €0.26 | 31.75% | 3.62% | |
| 2022 | €0.20 | 1.91% | 2.77% | |
| 2021 | €0.20 | 12.04% | 2.38% | |
| 2020 | €0.23 | 11.69% | 2.60% | |
| 2019 | €0.26 | 1.80% | 3.03% | |
| 2018 | €0.26 | 7.14% | 3.18% | |
| 2017 | €0.28 | 3.36% | 3.16% | |
| 2016 | €0.29 | 1.32% | 3.25% | |
| 2015 | €0.29 | 2.72% | 3.18% | |
| 2014 | €0.28 | 1.13% | 2.92% | |
| 2013 | €0.28 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H pay?
The dividend yield is currently 2.76%, and payouts have increased by 8.29% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H?
The most recent payment was made on 08/09/2026. Previous payments were made on: 10/08/2026, 08/07/2026 and 08/06/2026.
When did you need to hold Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H in your portfolio on 01/09/2026, you received the payout.
How much was the dividend from Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H paid €0.25 in dividends.
How much was the dividend from Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H paid €0.29 in dividends.
When is the next dividend from Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H expected?
Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H is expected to pay the next dividend in October.