- Dividend yield TTM
- 4.83%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €3.53 |
Yield | 4.83% |
Interval | Quarterly |
CAGR 3Y | 23.88% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS distributed €0.18. The dividend yield is currently 4.83%, and distributions have increased by 23.88% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 29.26% | 3.61% | |
| 08/20/2026 | 08/27/2026 | €0.042 | ||
| 05/21/2026 | 05/28/2026 | €0.0458 | ||
| 02/20/2026 | 02/27/2026 | €0.0396 | ||
| 2025 | €0.18 | 7.45% | 4.94% | |
| 11/20/2025 | 11/28/2025 | €0.0431 | ||
| 08/21/2025 | 08/28/2025 | €0.0476 | ||
| 05/15/2025 | 05/22/2025 | €0.0445 | ||
| 02/21/2025 | 02/28/2025 | €0.0449 | ||
| 2024 | €0.19 | 8.29% | 4.99% | |
| 2023 | €0.18 | 89.76% | 4.69% | |
| 2022 | €0.0947 | 0.00% | 2.49% | |
Frequently asked questions
When does Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pay dividends?
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pays dividends in November, February, May, and August.
How often does Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pay dividends?
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pays dividends quarterly.
What percentage of dividends does Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS pay?
The dividend yield is currently 4.83%, and payouts have increased by 23.88% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC 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 Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in 2025?
In 2025, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS paid €0.18 in dividends.
How much was the dividend from Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS in 2024?
In 2024, Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS paid €0.19 in dividends.
When is the next dividend from Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS expected?
Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF - INC USD DIS is expected to pay the next dividend in November.