- Dividend yield TTM
- 4.02%€1.79/unit
- Dividend growth (CAGR 5Y)
- 19.60%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.60 |
Yield | 4.02% |
Interval | Monthly |
CAGR 3Y | 24.94% |
CAGR 5Y | 19.60% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.46 per unit has been distributed. In 2025, Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. distributed €1.60. The dividend yield is currently 4.02%, and distributions have increased by 24.94% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.46 | 8.75% | 3.29% | |
| 09/29/2026 | 10/01/2026 | €0.15 | ||
| 08/28/2026 | 09/01/2026 | €0.14 | ||
| 07/30/2026 | 08/03/2026 | €0.15 | ||
| 06/29/2026 | 07/01/2026 | €0.13 | ||
| 05/28/2026 | 06/01/2026 | €0.14 | ||
| 04/29/2026 | 05/01/2026 | €0.15 | ||
| 03/30/2026 | 04/01/2026 | €0.15 | ||
| 02/26/2026 | 03/02/2026 | €0.14 | ||
| 01/29/2026 | 02/02/2026 | €0.14 | ||
| 12/30/2025 | 01/02/2026 | €0.17 | ||
| 2025 | €1.60 | 37.01% | 3.75% | |
| 11/26/2025 | 12/01/2025 | €0.16 | ||
| 10/30/2025 | 11/03/2025 | €0.16 | ||
| 09/29/2025 | 10/01/2025 | €0.17 | ||
| 08/28/2025 | 09/02/2025 | €0.18 | ||
| 04/29/2025 | 05/01/2025 | €0.18 | ||
| 03/28/2025 | 04/01/2025 | €0.17 | ||
| 02/27/2025 | 03/03/2025 | €0.19 | ||
| 01/30/2025 | 02/03/2025 | €0.18 | ||
| 12/30/2024 | 01/02/2025 | €0.21 | ||
| 2024 | €2.54 | 4.96% | 5.32% | |
| 2023 | €2.42 | 195.77% | 5.36% | |
| 2022 | €0.82 | 278.27% | 1.79% | |
| 2021 | €0.22 | 67.20% | 0.49% | |
| 2020 | €0.66 | 44.53% | 1.56% | |
| 2019 | €1.19 | 139.81% | 2.64% | |
| 2018 | €0.50 | 0.00% | 1.14% | |
Frequently asked questions
What percentage of dividends does Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. pay?
The dividend yield is currently 4.02%, and payouts have increased by 24.94% over the past 3 years.
When were the most recent dividend payment dates for Fidel.Mer.ST-Low Dur.Bd.Fa.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 Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in your portfolio on 09/29/2026, you received the payout.
How much was the dividend from Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in 2025?
In 2025, Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. paid €1.60 in dividends.
How much was the dividend from Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. in 2024?
In 2024, Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. paid €2.54 in dividends.
When is the next dividend from Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. expected?
Fidel.Mer.ST-Low Dur.Bd.Fa.ETF Registered Shares o.N. is expected to pay the next dividend in November.