- Dividend yield TTM
- 1.25%€0.14/unit
- Dividend growth (CAGR 5Y)
- 32.24%
- 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 | €10.89 |
Yield | 1.25% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 32.24% |
CAGR 10Y | 1.53% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS distributed €0.26. The dividend yield is currently 1.25%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 46.15% | 1.25% | |
| 08/03/2026 | 08/10/2026 | €0.14 | ||
| 2025 | €0.26 | 7.14% | 2.32% | |
| 08/01/2025 | 08/08/2025 | €0.26 | ||
| 2024 | €0.28 | 64.71% | 2.48% | |
| 2023 | €0.17 | 163.16% | 1.54% | |
| 2020 | €0.0646 | 66.00% | 0.51% | |
| 2019 | €0.19 | 11.76% | 1.58% | |
| 2018 | €0.17 | 15.00% | 1.50% | |
| 2017 | €0.20 | 16.67% | 1.65% | |
| 2016 | €0.24 | 9.09% | 2.02% | |
| 2015 | €0.22 | 4.35% | 1.93% | |
| 2014 | €0.23 | 11.54% | 1.93% | |
| 2013 | €0.26 | 21.21% | 2.36% | |
| 2012 | €0.33 | 1,373.21% | 2.93% | |
| 2011 | €0.0224 | 0.00% | 0.22% | |
Frequently asked questions
When does Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS pay?
The dividend yield is currently 1.25%.
When were the most recent dividend payment dates for Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS paid €0.26 in dividends.
How much was the dividend from Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS paid €0.28 in dividends.
When is the next dividend from Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS expected?
Fidelity Funds - Euro Corporate Bond Fund - A EUR DIS is expected to pay the next dividend in August.