- Dividend yield TTM
- 3.75%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.22 |
Yield | 3.75% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.11 per unit has been distributed. In 2025, Fidelity Global Government Bond Climate Aware USD Dis distributed €0.16. The dividend yield is currently 3.75%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.11 | 27.82% | 2.69% | |
| 08/20/2026 | 08/27/2026 | €0.0384 | ||
| 05/21/2026 | 05/28/2026 | €0.0406 | ||
| 02/20/2026 | 02/27/2026 | €0.0344 | ||
| 2025 | €0.16 | 4.61% | 3.66% | |
| 11/20/2025 | 11/28/2025 | €0.0445 | ||
| 08/21/2025 | 08/28/2025 | €0.0387 | ||
| 05/15/2025 | 05/22/2025 | €0.0364 | ||
| 02/21/2025 | 02/28/2025 | €0.0375 | ||
| 2024 | €0.16 | 59.59% | 3.63% | |
| 2023 | €0.10 | 0.00% | 2.24% | |
Frequently asked questions
When does Fidelity Global Government Bond Climate Aware USD Dis pay dividends?
Fidelity Global Government Bond Climate Aware USD Dis pays dividends in November, February, May, and August.
How often does Fidelity Global Government Bond Climate Aware USD Dis pay dividends?
Fidelity Global Government Bond Climate Aware USD Dis pays dividends quarterly.
What percentage of dividends does Fidelity Global Government Bond Climate Aware USD Dis pay?
The dividend yield is currently 3.75%.
When were the most recent dividend payment dates for Fidelity Global Government Bond Climate Aware USD Dis?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold Fidelity Global Government Bond Climate Aware USD Dis in your portfolio to receive the latest dividend?
If you held Fidelity Global Government Bond Climate Aware USD Dis in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Global Government Bond Climate Aware USD Dis in 2025?
In 2025, Fidelity Global Government Bond Climate Aware USD Dis paid €0.16 in dividends.
How much was the dividend from Fidelity Global Government Bond Climate Aware USD Dis in 2024?
In 2024, Fidelity Global Government Bond Climate Aware USD Dis paid €0.16 in dividends.
When is the next dividend from Fidelity Global Government Bond Climate Aware USD Dis expected?
Fidelity Global Government Bond Climate Aware USD Dis is expected to pay the next dividend in November.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US37940X1028 603111 | Q | 1.09% | 5.16% |
 Stock US48581R2058 A2QD9Y | H | 3.35% | - |
 Stock CA1125851040 A0HNRY | Y | 0.00% | - |
 Stock US14448C1045 A2P1UY | Q | 1.58% | 42.41% |
 Stock US82837P4081 A2PCBX | - | 0.00% | - |
 Stock AT0000652011 909943 | Y | 0.61% | - |
 Stock US6819191064 871706 | Q | 3.51% | 1.77% |
 Stock DE000A0LA304 A0LA30 | Y | 0.00% | - |
 Stock DE000A0TGJ55 A0TGJ5 | - | 0.00% | - |
 Stock DE000A2DAM03 A2DAM0 | Y | 0.00% | - |