Fidelity Funds - Global Short Duration Income Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.65%
€0.40/unit
Dividend growth (CAGR 5Y): 32.51%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS has already paid €0.30 in dividends. The last payout was in September.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.65
Yield	4.65%
Interval	Monthly
CAGR 3Y	59.86%
CAGR 5Y	32.51%
CAGR 10Y	2.97%

All dividend data

So far in 2026, €0.30 per unit has been distributed. In 2025, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS distributed €0.40. The dividend yield is currently 4.65%, and distributions have increased by 59.86% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.30	25.00%	3.49%
09/01/2026	09/08/2026	€0.0335
08/03/2026	08/10/2026	€0.0335
07/01/2026	07/08/2026	€0.0335
06/01/2026	06/08/2026	€0.0335
05/01/2026	05/08/2026	€0.0335
04/01/2026	04/08/2026	€0.0335
03/02/2026	03/09/2026	€0.0335
02/02/2026	02/09/2026	€0.0335
01/02/2026	01/09/2026	€0.0335
2025		€0.40	7.77%	4.66%
12/01/2025	12/08/2025	€0.0335
11/03/2025	11/10/2025	€0.0335
10/01/2025	10/08/2025	€0.0335
09/01/2025	09/08/2025	€0.0335
08/01/2025	08/08/2025	€0.0335
07/01/2025	07/08/2025	€0.0335
06/02/2025	06/09/2025	€0.0335
05/01/2025	05/08/2025	€0.0335
04/01/2025	04/08/2025	€0.0335
03/03/2025	03/10/2025	€0.0335
02/03/2025	02/10/2025	€0.0335
01/02/2025	01/09/2025	€0.0335
2024		€0.37	114.00%	3.90%
12/02/2024	12/09/2024	€0.0335
11/01/2024	11/08/2024	€0.0335
10/01/2024	10/08/2024	€0.0335
09/02/2024	09/09/2024	€0.0335
08/01/2024	08/08/2024	€0.0335
07/01/2024	07/08/2024	€0.0294
06/03/2024	06/10/2024	€0.0294
05/01/2024	05/08/2024	€0.0265
04/01/2024	04/08/2024	€0.0265
03/01/2024	03/08/2024	€0.0265
02/01/2024	02/08/2024	€0.0265
01/02/2024	01/09/2024	€0.0407
2023		€0.17	77.13%	1.99%
12/01/2023	12/08/2023	€0.0151
11/01/2023	11/08/2023	€0.0151
10/02/2023	10/09/2023	€0.0151
09/01/2023	09/08/2023	€0.0151
08/01/2023	08/08/2023	€0.0151
07/03/2023	07/10/2023	€0.0151
06/01/2023	06/08/2023	€0.0151
05/01/2023	05/08/2023	€0.0151
04/03/2023	04/10/2023	€0.0151
03/01/2023	03/08/2023	€0.0151
02/01/2023	02/08/2023	€0.0151
01/02/2023	01/09/2023	€0.0082
2022		€0.0984	0.00%	1.16%
12/01/2022	12/08/2022	€0.0082
11/01/2022	11/08/2022	€0.0082
10/03/2022	10/10/2022	€0.0082
09/01/2022	09/08/2022	€0.0082
08/01/2022	08/08/2022	€0.0082
07/01/2022	07/08/2022	€0.0082
06/01/2022	06/08/2022	€0.0082
05/02/2022	05/09/2022	€0.0082
04/01/2022	04/08/2022	€0.0082
03/01/2022	03/08/2022	€0.0082
02/01/2022	02/08/2022	€0.0082
01/03/2022	01/10/2022	€0.0082
2021		€0.0984	0.00%	1.16%
12/01/2021	12/08/2021	€0.0082
11/01/2021	11/08/2021	€0.0082
10/01/2021	10/08/2021	€0.0082
09/01/2021	09/08/2021	€0.0082
08/02/2021	08/09/2021	€0.0082
07/01/2021	07/08/2021	€0.0082
06/01/2021	06/08/2021	€0.0082
05/03/2021	05/10/2021	€0.0082
04/01/2021	04/08/2021	€0.0082
03/01/2021	03/08/2021	€0.0082
02/01/2021	02/08/2021	€0.0082
01/04/2021	01/11/2021	€0.0082
2020		€0.0984	0.00%	1.24%
12/01/2020	12/08/2020	€0.0082
11/02/2020	11/09/2020	€0.0082
10/01/2020	10/08/2020	€0.0082
09/01/2020	09/08/2020	€0.0082
08/03/2020	08/10/2020	€0.0082
07/01/2020	07/08/2020	€0.0082
06/01/2020	06/08/2020	€0.0082
05/01/2020	05/08/2020	€0.0082
04/01/2020	04/08/2020	€0.0082
03/02/2020	03/09/2020	€0.0082
02/03/2020	02/10/2020	€0.0082
01/02/2020	01/09/2020	€0.0082
2019		€0.0984	0.00%	1.15%
12/02/2019	12/09/2019	€0.0082
11/01/2019	11/08/2019	€0.0082
10/01/2019	10/08/2019	€0.0082
09/02/2019	09/09/2019	€0.0082
08/01/2019	08/08/2019	€0.0082
07/01/2019	07/08/2019	€0.0082
06/03/2019	06/10/2019	€0.0082
05/01/2019	05/08/2019	€0.0082
04/01/2019	04/08/2019	€0.0082
03/01/2019	03/08/2019	€0.0082
02/01/2019	02/08/2019	€0.0082
01/02/2019	01/09/2019	€0.0082
2018		€0.0984	67.20%	1.25%
12/03/2018	12/10/2018	€0.0082
11/01/2018	11/08/2018	€0.0082
10/01/2018	10/08/2018	€0.0082
09/03/2018	09/10/2018	€0.0082
08/01/2018	08/08/2018	€0.0082
07/02/2018	07/09/2018	€0.0082
06/01/2018	06/08/2018	€0.0082
05/01/2018	05/08/2018	€0.0082
04/02/2018	04/09/2018	€0.0082
03/01/2018	03/08/2018	€0.0082
02/01/2018	02/08/2018	€0.0082
01/02/2018	01/09/2018	€0.0082
2017		€0.30	0.00%	3.96%
12/01/2017	12/08/2017	€0.025
11/01/2017	11/08/2017	€0.025
10/02/2017	10/09/2017	€0.025
09/01/2017	09/08/2017	€0.025
08/01/2017	08/08/2017	€0.025
07/03/2017	07/10/2017	€0.025
06/01/2017	06/08/2017	€0.025
05/01/2017	05/08/2017	€0.025
04/03/2017	04/10/2017	€0.025
03/01/2017	03/08/2017	€0.025
02/01/2017	02/08/2017	€0.025
01/02/2017	01/09/2017	€0.025
2016		€0.30	0.00%	3.56%
12/01/2016	12/08/2016	€0.025
11/01/2016	11/08/2016	€0.025
10/03/2016	10/10/2016	€0.025
09/01/2016	09/08/2016	€0.025
08/01/2016	08/08/2016	€0.025
07/01/2016	07/08/2016	€0.025
06/01/2016	06/08/2016	€0.025
05/02/2016	05/09/2016	€0.025
04/01/2016	04/08/2016	€0.025
03/01/2016	03/08/2016	€0.025
02/01/2016	02/08/2016	€0.025
01/04/2016	01/11/2016	€0.025
2015		€0.30	0.00%	3.49%
12/01/2015	12/08/2015	€0.025
11/02/2015	11/09/2015	€0.025
10/01/2015	10/08/2015	€0.025
09/01/2015	09/08/2015	€0.025
08/03/2015	08/10/2015	€0.025
07/01/2015	07/08/2015	€0.025
06/01/2015	06/08/2015	€0.025
05/01/2015	05/08/2015	€0.025
04/01/2015	04/08/2015	€0.025
03/02/2015	03/09/2015	€0.025
02/02/2015	02/09/2015	€0.025
01/02/2015	01/09/2015	€0.025
2014		€0.30	0.00%	3.36%
12/01/2014	12/08/2014	€0.025
11/03/2014	11/10/2014	€0.025
10/01/2014	10/08/2014	€0.025
09/01/2014	09/08/2014	€0.025
08/01/2014	08/08/2014	€0.025
07/01/2014	07/08/2014	€0.025
06/02/2014	06/09/2014	€0.025
05/01/2014	05/08/2014	€0.025
04/01/2014	04/08/2014	€0.025
03/03/2014	03/10/2014	€0.025
02/03/2014	02/10/2014	€0.025
01/02/2014	01/09/2014	€0.025
2013		€0.30	0.00%	3.41%
12/02/2013	12/09/2013	€0.025
11/01/2013	11/08/2013	€0.025
10/01/2013	10/08/2013	€0.025
09/02/2013	09/09/2013	€0.025
08/01/2013	08/08/2013	€0.025
07/01/2013	07/08/2013	€0.025
06/03/2013	06/10/2013	€0.025
05/01/2013	05/08/2013	€0.025
04/01/2013	04/08/2013	€0.025
03/01/2013	03/08/2013	€0.025
02/01/2013	02/08/2013	€0.025
01/02/2013	01/09/2013	€0.025

Frequently asked questions

What percentage of dividends does Fidelity Funds - Global Short Duration Income Fund - A EUR DIS pay?

The dividend yield is currently 4.65%, and payouts have increased by 59.86% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Funds - Global Short Duration Income Fund - A EUR DIS?

The most recent payment was made on 09/08/2026. Previous payments were made on: 08/10/2026, 07/08/2026, and 06/08/2026.

When did you need to hold Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in your portfolio on 09/01/2026, you received the payout.

How much was the dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in 2025?

In 2025, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS paid €0.40 in dividends.

How much was the dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in 2024?

In 2024, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS paid €0.37 in dividends.

When is the next dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS expected?

Fidelity Funds - Global Short Duration Income Fund - A EUR DIS is expected to pay the next dividend in October.

Similar dividend assets

All dividends in the calendar