- Dividend yield TTM
- 1.54%€0.14/unit
- Dividend growth (CAGR 5Y)
- 24.23%
- 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 | €9.37 |
Yield | 1.54% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 24.23% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS distributed €0.23. The dividend yield is currently 1.54%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 39.13% | 1.54% | |
| 08/03/2026 | 08/10/2026 | €0.14 | ||
| 2025 | €0.23 | 27.78% | 2.46% | |
| 08/01/2025 | 08/08/2025 | €0.23 | ||
| 2024 | €0.18 | 103.85% | 1.87% | |
| 2023 | €0.0883 | 12.20% | 0.93% | |
| 2020 | €0.0787 | 34.42% | 0.80% | |
| 2019 | €0.12 | 86.05% | 1.23% | |
| 2018 | €0.0645 | 6.11% | 0.67% | |
| 2017 | €0.0687 | 0.00% | 0.69% | |
Frequently asked questions
When does Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS pay dividends?
Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS pay?
The dividend yield is currently 1.54%.
When were the most recent dividend payment dates for Fidelity Funds - Euro Short Term 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 Short Term Bond Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Euro Short Term 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 Short Term Bond Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS paid €0.23 in dividends.
How much was the dividend from Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS paid €0.18 in dividends.
When is the next dividend from Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS expected?
Fidelity Funds - Euro Short Term Bond Fund - A EUR DIS is expected to pay the next dividend in August.