- Dividend yield TTM
- 3.37%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €5.14 |
Yield | 3.37% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF distributed €0.17. The dividend yield is currently 3.37%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 24.64% | 2.55% | |
| 08/20/2026 | 08/27/2026 | €0.0448 | ||
| 05/21/2026 | 05/28/2026 | €0.0467 | ||
| 02/20/2026 | 02/27/2026 | €0.0391 | ||
| 2025 | €0.17 | 25.65% | 3.29% | |
| 11/20/2025 | 11/28/2025 | €0.0426 | ||
| 08/21/2025 | 08/28/2025 | €0.0479 | ||
| 05/15/2025 | 05/22/2025 | €0.0419 | ||
| 02/21/2025 | 02/28/2025 | €0.0409 | ||
| 2024 | €0.23 | 0.00% | 4.39% | |
Frequently asked questions
When does Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pay dividends?
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pays dividends in November, February, May, and August.
How often does Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pay dividends?
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pays dividends quarterly.
What percentage of dividends does Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF pay?
The dividend yield is currently 3.37%.
When were the most recent dividend payment dates for Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF?
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 Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in 2025?
In 2025, Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF paid €0.17 in dividends.
How much was the dividend from Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF in 2024?
In 2024, Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF paid €0.23 in dividends.
When is the next dividend from Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF expected?
Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF is expected to pay the next dividend in November.
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