Fidelity Limited Term Bond ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 4.31%
€1.90/unit
Dividend growth (CAGR 5Y): 9.31%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Fidelity Limited Term Bond ETF Registered Shares o.N. has already paid €1.59 in dividends. The last payout was in October.

Tools for dividend investors

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€44.03
Yield	4.31%
Interval	Monthly
CAGR 3Y	24.49%
CAGR 5Y	9.31%
CAGR 10Y	5.81%

All dividend data

So far in 2026, €1.59 per unit has been distributed. In 2025, Fidelity Limited Term Bond ETF Registered Shares o.N. distributed €1.27. The dividend yield is currently 4.31%, and distributions have increased by 24.49% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.59	25.20%	3.62%
09/29/2026	10/01/2026	€0.16
08/28/2026	09/01/2026	€0.16
07/30/2026	08/03/2026	€0.17
06/29/2026	07/01/2026	€0.17
05/28/2026	06/01/2026	€0.15
04/29/2026	05/01/2026	€0.16
03/30/2026	04/01/2026	€0.16
02/26/2026	03/02/2026	€0.14
01/29/2026	02/02/2026	€0.15
12/30/2025	01/02/2026	€0.17
2025		€1.27	35.86%	2.98%
11/26/2025	12/01/2025	€0.14
10/30/2025	11/03/2025	€0.16
09/29/2025	10/01/2025	€0.15
08/28/2025	09/02/2025	€0.16
04/29/2025	05/01/2025	€0.17
03/28/2025	04/01/2025	€0.17
02/27/2025	03/03/2025	€0.15
01/30/2025	02/03/2025	€0.17
2024		€1.98	39.07%	4.16%
11/27/2024	12/02/2024	€0.17
11/28/2024	12/01/2024	€0.14
10/30/2024	11/01/2024	€0.15
09/27/2024	10/01/2024	€0.15
08/29/2024	09/03/2024	€0.16
07/30/2024	08/01/2024	€0.16
06/27/2024	07/01/2024	€0.17
05/30/2024	06/03/2024	€0.16
04/26/2024	05/01/2024	€0.16
03/26/2024	04/01/2024	€0.15
02/27/2024	03/01/2024	€0.14
01/29/2024	02/01/2024	€0.13
12/27/2023	01/02/2024	€0.14
2023		€1.42	113.74%	3.22%
11/28/2023	12/01/2023	€0.13
10/27/2023	11/01/2023	€0.13
09/27/2023	10/02/2023	€0.13
08/29/2023	09/01/2023	€0.13
07/27/2023	08/01/2023	€0.11
06/28/2023	07/03/2023	€0.12
05/26/2023	06/01/2023	€0.11
04/26/2023	05/01/2023	€0.11
03/29/2023	04/03/2023	€0.10
02/24/2023	03/01/2023	€0.0937
01/27/2023	02/01/2023	€0.14
12/28/2022	01/03/2023	€0.12
2022		€0.67	69.32%	1.49%
11/28/2022	12/01/2022	€0.0817
10/27/2022	11/01/2022	€0.0871
09/28/2022	10/03/2022	€0.0742
08/29/2022	09/01/2022	€0.0734
07/27/2022	08/01/2022	€0.0614
06/28/2022	07/01/2022	€0.0518
05/26/2022	06/01/2022	€0.046
04/27/2022	05/02/2022	€0.0438
03/29/2022	04/01/2022	€0.038
02/24/2022	03/01/2022	€0.0413
01/27/2022	02/01/2022	€0.0337
12/29/2021	01/04/2022	€0.0337
2021		€0.39	51.97%	0.86%
11/26/2021	12/01/2021	€0.0353
10/27/2021	11/01/2021	€0.031
09/28/2021	10/01/2021	€0.031
08/27/2021	09/01/2021	€0.0279
07/28/2021	08/02/2021	€0.0413
06/28/2021	07/01/2021	€0.0304
05/26/2021	06/01/2021	€0.0213
04/28/2021	05/03/2021	€0.0332
03/29/2021	04/01/2021	€0.0306
02/24/2021	03/01/2021	€0.0382
01/27/2021	02/01/2021	€0.0365
12/29/2020	01/04/2021	€0.0367
2020		€0.82	29.37%	1.90%
11/25/2020	12/01/2020	€0.0406
10/28/2020	11/02/2020	€0.0429
09/28/2020	10/01/2020	€0.0443
08/27/2020	09/01/2020	€0.0428
07/29/2020	08/03/2020	€0.074
06/26/2020	07/01/2020	€0.0507
05/27/2020	06/01/2020	€0.0764
04/28/2020	05/01/2020	€0.0874
03/27/2020	04/01/2020	€0.084
02/26/2020	03/02/2020	€0.0781
01/29/2020	02/03/2020	€0.0678
12/27/2019	01/02/2020	€0.13
2019		€1.16	12.44%	2.56%
11/26/2019	12/02/2019	€0.0749
10/29/2019	11/01/2019	€0.0911
09/26/2019	10/01/2019	€0.11
08/28/2019	09/03/2019	€0.10
07/29/2019	08/01/2019	€0.10
06/26/2019	07/01/2019	€0.10
05/29/2019	06/03/2019	€0.0978
04/26/2019	05/01/2019	€0.11
03/27/2019	04/01/2019	€0.0991
02/26/2019	03/01/2019	€0.0976
01/29/2019	02/01/2019	€0.0978
12/27/2018	01/02/2019	€0.0813
2018		€1.03	31.03%	2.41%
11/28/2018	12/03/2018	€0.14
10/29/2018	11/01/2018	€0.0991
09/26/2018	10/01/2018	€0.0942
08/29/2018	09/04/2018	€0.0941
07/27/2018	08/01/2018	€0.054
06/27/2018	07/02/2018	€0.13
05/29/2018	06/01/2018	€0.0694
04/26/2018	05/01/2018	€0.0942
03/27/2018	04/02/2018	€0.0683
02/26/2018	03/01/2018	€0.0668
01/29/2018	02/01/2018	€0.0599
12/27/2017	01/02/2018	€0.0613
2017		€0.79	17.25%	1.89%
11/28/2017	12/01/2017	€0.0613
10/27/2017	11/01/2017	€0.0636
09/27/2017	10/02/2017	€0.0613
08/29/2017	09/05/2017	€0.0595
07/27/2017	08/02/2017	€0.0607
06/28/2017	07/05/2017	€0.0643
05/26/2017	06/02/2017	€0.0638
04/26/2017	05/02/2017	€0.0731
03/29/2017	04/04/2017	€0.0674
02/24/2017	03/02/2017	€0.0619
01/27/2017	02/02/2017	€0.0892
12/28/2016	01/04/2017	€0.061
2016		€0.67	7.90%	1.41%
11/28/2016	12/02/2016	€0.0431
10/27/2016	11/02/2016	€0.0568
09/28/2016	10/03/2016	€0.0553
08/29/2016	09/02/2016	€0.0547
07/27/2016	08/02/2016	€0.0553
06/28/2016	07/05/2016	€0.0623
05/26/2016	06/02/2016	€0.0888
04/27/2016	05/03/2016	€0.0365
03/29/2016	04/04/2016	€0.0781
02/25/2016	03/02/2016	€0.0506
01/27/2016	02/02/2016	€0.0284
12/29/2015	01/05/2016	€0.0614
2015		€0.73	760.57%	1.60%
11/25/2015	12/02/2015	€0.0386
10/28/2015	11/03/2015	€0.0374
09/28/2015	10/02/2015	€0.058
08/27/2015	09/02/2015	€0.0588
07/29/2015	08/04/2015	€0.16
06/26/2015	07/02/2015	€0.0162
05/27/2015	06/02/2015	€0.043
04/28/2015	05/04/2015	€0.11
03/27/2015	04/02/2015	€0.0432
02/25/2015	03/03/2015	€0.0492
01/28/2015	02/03/2015	€0.0575
12/29/2014	01/05/2015	€0.057
2014		€0.0847	0.00%	0.20%
11/26/2014	12/03/2014	€0.0527
10/28/2014	11/03/2014	€0.032

Frequently asked questions

What percentage of dividends does Fidelity Limited Term Bond ETF Registered Shares o.N. pay?

The dividend yield is currently 4.31%, and payouts have increased by 24.49% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Limited Term Bond ETF Registered Shares o.N.?

The most recent payment was made on 10/01/2026. Previous payments were made on: 09/01/2026, 08/03/2026, and 07/01/2026.

When did you need to hold Fidelity Limited Term Bond ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fidelity Limited Term Bond ETF Registered Shares o.N. in your portfolio on 09/29/2026, you received the payout.

How much was the dividend from Fidelity Limited Term Bond ETF Registered Shares o.N. in 2025?

In 2025, Fidelity Limited Term Bond ETF Registered Shares o.N. paid €1.27 in dividends.

How much was the dividend from Fidelity Limited Term Bond ETF Registered Shares o.N. in 2024?

In 2024, Fidelity Limited Term Bond ETF Registered Shares o.N. paid €1.98 in dividends.

When is the next dividend from Fidelity Limited Term Bond ETF Registered Shares o.N. expected?

Fidelity Limited Term Bond ETF Registered Shares o.N. is expected to pay the next dividend in November.

Similar dividend assets

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