Fidelity Limited Term Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 4.17%
€0.41/share
Dividend growth (CAGR 5Y): 14.16%
Next dividend: The next dividend is expected in November.

Historical dividends

In 2026, Fidelity Limited Term Bond Fund has already paid €0.31 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€9.91
Yield	4.17%
Interval	Monthly
CAGR 3Y	35.47%
CAGR 5Y	14.16%
CAGR 10Y	8.59%

All dividend data

So far in 2026, €0.31 per share has been distributed. In 2025, Fidelity Limited Term Bond Fund distributed €0.40. The dividend yield is currently 4.17%, and distributions have increased by 35.47% over the last 3 years. Fidelity Limited Term Bond Fund pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.31	24.19%	2.75%
08/31/2026	09/01/2026	€0.0362
07/31/2026	08/03/2026	€0.0364
06/30/2026	07/01/2026	€0.0348
05/29/2026	06/01/2026	€0.0346
04/30/2026	05/01/2026	€0.0331
03/31/2026	04/01/2026	€0.034
02/27/2026	03/02/2026	€0.0305
01/30/2026	02/02/2026	€0.033
12/31/2025	01/01/2026	€0.0334
2025		€0.40	19.10%	3.72%
12/17/2025	12/18/2025	€0.00853
11/28/2025	12/01/2025	€0.0325
10/31/2025	11/03/2025	€0.0343
09/30/2025	10/01/2025	€0.0321
08/29/2025	09/01/2025	€0.0332
07/31/2025	08/01/2025	€0.0334
06/30/2025	07/01/2025	€0.0314
05/30/2025	06/02/2025	€0.033
04/30/2025	05/01/2025	€0.0322
03/31/2025	04/01/2025	€0.0339
02/28/2025	03/03/2025	€0.0309
01/31/2025	02/03/2025	€0.0343
12/31/2024	01/01/2025	€0.0339
2024		€0.34	41.68%	2.90%
11/29/2024	12/02/2024	€0.0318
10/31/2024	11/01/2024	€0.0317
09/30/2024	10/01/2024	€0.0298
08/31/2024	09/02/2024	€0.0305
07/31/2024	08/01/2024	€0.0306
06/30/2024	07/01/2024	€0.0296
05/31/2024	06/03/2024	€0.0298
04/30/2024	05/01/2024	€0.0284
03/28/2024	03/29/2024	€0.0273
02/29/2024	03/01/2024	€0.0231
01/31/2024	02/01/2024	€0.0242
12/31/2023	01/01/2024	€0.0221
2023		€0.24	47.46%	2.36%
11/30/2023	12/01/2023	€0.0213
10/31/2023	11/01/2023	€0.023
09/29/2023	10/01/2023	€0.0212
08/31/2023	09/01/2023	€0.022
07/31/2023	08/01/2023	€0.021
06/30/2023	07/03/2023	€0.0201
05/31/2023	06/01/2023	€0.0209
04/28/2023	05/01/2023	€0.0195
03/31/2023	04/03/2023	€0.0188
02/28/2023	03/01/2023	€0.0162
01/31/2023	02/01/2023	€0.0177
12/30/2022	01/02/2023	€0.0175
2022		€0.16	26.85%	1.61%
12/22/2022	12/23/2022	€0.00656
11/30/2022	12/01/2022	€0.017
10/31/2022	11/01/2022	€0.0167
09/30/2022	10/03/2022	€0.0152
08/31/2022	09/01/2022	€0.0132
07/29/2022	08/01/2022	€0.0135
06/30/2022	07/01/2022	€0.0129
05/31/2022	06/01/2022	€0.0126
04/29/2022	05/02/2022	€0.0121
03/31/2022	04/01/2022	€0.0113
02/28/2022	03/01/2022	€0.00945
01/31/2022	02/01/2022	€0.011
12/31/2021	01/03/2022	€0.0107
2021		€0.13	38.58%	1.13%
11/30/2021	12/01/2021	€0.00949
10/31/2021	11/01/2021	€0.00931
09/30/2021	10/01/2021	€0.00946
08/31/2021	09/01/2021	€0.00986
07/31/2021	08/02/2021	€0.00996
06/30/2021	07/01/2021	€0.0101
05/28/2021	05/31/2021	€0.0107
04/30/2021	05/03/2021	€0.0111
03/31/2021	04/01/2021	€0.0122
02/26/2021	03/01/2021	€0.0107
01/31/2021	02/01/2021	€0.0125
12/31/2020	01/01/2021	€0.0125
2020		€0.21	17.87%	1.90%
11/30/2020	12/01/2020	€0.0119
10/30/2020	11/02/2020	€0.0135
09/30/2020	10/01/2020	€0.0133
08/31/2020	09/01/2020	€0.0144
07/31/2020	08/03/2020	€0.0163
06/30/2020	07/01/2020	€0.0177
05/29/2020	06/01/2020	€0.0197
04/30/2020	05/01/2020	€0.0184
03/31/2020	04/01/2020	€0.0205
02/28/2020	03/02/2020	€0.0196
01/31/2020	02/03/2020	€0.0216
12/31/2019	01/01/2020	€0.0213
2019		€0.25	17.40%	2.24%
11/29/2019	12/02/2019	€0.021
10/31/2019	11/01/2019	€0.0215
09/30/2019	10/01/2019	€0.0218
08/30/2019	09/02/2019	€0.0221
07/31/2019	08/01/2019	€0.0218
06/28/2019	07/01/2019	€0.0211
05/31/2019	06/03/2019	€0.0218
04/30/2019	05/01/2019	€0.0214
03/29/2019	04/01/2019	€0.0214
02/28/2019	03/01/2019	€0.0188
01/31/2019	02/01/2019	€0.0206
12/31/2018	01/01/2019	€0.0202
2018		€0.22	20.90%	2.04%
12/27/2018	12/28/2018	€0.00262
11/30/2018	12/03/2018	€0.0198
10/31/2018	11/01/2018	€0.0203
09/28/2018	10/01/2018	€0.019
08/31/2018	09/03/2018	€0.0192
07/31/2018	08/01/2018	€0.0191
06/29/2018	07/02/2018	€0.0181
05/31/2018	06/01/2018	€0.0181
04/30/2018	05/01/2018	€0.017
03/29/2018	03/30/2018	€0.0167
02/28/2018	03/01/2018	€0.0146
01/31/2018	02/01/2018	€0.0156
12/29/2017	01/01/2018	€0.0158
2017		€0.18	1.05%	1.87%
11/30/2017	12/01/2017	€0.0149
10/31/2017	11/01/2017	€0.0155
09/29/2017	10/02/2017	€0.0144
08/31/2017	09/01/2017	€0.0149
07/31/2017	08/01/2017	€0.015
06/30/2017	07/03/2017	€0.0149
05/31/2017	06/01/2017	€0.0154
04/28/2017	05/01/2017	€0.0152
03/31/2017	04/03/2017	€0.0156
02/28/2017	03/01/2017	€0.0135
01/31/2017	02/01/2017	€0.0147
12/30/2016	01/02/2017	€0.0146
2016		€0.18	1.98%	1.40%
11/30/2016	12/01/2016	€0.0122
10/31/2016	11/01/2016	€0.0134
09/30/2016	10/03/2016	€0.0128
08/31/2016	09/01/2016	€0.013
07/29/2016	08/01/2016	€0.0138
06/30/2016	07/01/2016	€0.014
05/31/2016	06/01/2016	€0.014
04/29/2016	05/02/2016	€0.0134
03/31/2016	04/01/2016	€0.0139
02/29/2016	03/01/2016	€0.015
01/29/2016	02/01/2016	€0.0166
12/31/2015	01/01/2016	€0.0284
2015		€0.18	3.93%	1.57%
11/30/2015	12/01/2015	€0.0155
10/30/2015	11/02/2015	€0.0152
09/30/2015	10/01/2015	€0.0142
08/31/2015	09/01/2015	€0.0148
07/31/2015	08/03/2015	€0.0153
06/30/2015	07/01/2015	€0.0148
05/29/2015	06/01/2015	€0.0149
04/30/2015	05/01/2015	€0.0137
03/31/2015	04/01/2015	€0.015
02/27/2015	03/02/2015	€0.013
01/30/2015	02/02/2015	€0.0176
12/31/2014	01/01/2015	€0.013
2014		€0.17	1,295.90%	1.64%
11/28/2014	12/01/2014	€0.0121
10/31/2014	11/03/2014	€0.0127
09/30/2014	10/01/2014	€0.0129
08/29/2014	09/01/2014	€0.0125
07/31/2014	08/01/2014	€0.0133
06/30/2014	07/01/2014	€0.0179
05/30/2014	06/02/2014	€0.0141
04/30/2014	05/01/2014	€0.0144
03/31/2014	04/01/2014	€0.0173
02/28/2014	03/03/2014	€0.0142
01/31/2014	02/03/2014	€0.0145
12/31/2013	01/01/2014	€0.0144
2013		€0.0122	0.00%	0.15%
11/29/2013	12/02/2013	€0.0122

Frequently asked questions

What percentage of dividends does Fidelity Limited Term Bond Fund pay?

The dividend yield is currently 4.17%, and payouts have increased by 35.47% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Limited Term Bond Fund?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold Fidelity Limited Term Bond Fund in your portfolio to receive the latest dividend?

If you held Fidelity Limited Term Bond Fund in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Fidelity Limited Term Bond Fund in 2025?

In 2025, Fidelity Limited Term Bond Fund paid €0.40 in dividends.

How much was the dividend from Fidelity Limited Term Bond Fund in 2024?

In 2024, Fidelity Limited Term Bond Fund paid €0.34 in dividends.

When is the next dividend from Fidelity Limited Term Bond Fund expected?

Fidelity Limited Term Bond Fund is expected to pay the next dividend in November.

Similar dividend assets

All dividends in the calendar