- Dividend yield TTM
- 5.31%€0.24/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 | €4.45 |
Yield | 5.31% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.18 per unit has been distributed. In 2025, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF distributed €0.25. The dividend yield is currently 5.31%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.18 | 28.02% | 3.97% | |
| 08/20/2026 | 08/27/2026 | €0.058 | ||
| 05/21/2026 | 05/28/2026 | €0.0648 | ||
| 02/20/2026 | 02/27/2026 | €0.0542 | ||
| 2025 | €0.25 | 22.92% | 5.35% | |
| 11/20/2025 | 11/28/2025 | €0.0599 | ||
| 08/21/2025 | 08/28/2025 | €0.0645 | ||
| 05/15/2025 | 05/22/2025 | €0.0611 | ||
| 02/21/2025 | 02/28/2025 | €0.0604 | ||
| 2024 | €0.32 | 0.00% | 6.27% | |
Frequently asked questions
When does Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF pay dividends?
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF pays dividends in November, February, May, and August.
How often does Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF pay dividends?
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF pays dividends quarterly.
What percentage of dividends does Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF pay?
The dividend yield is currently 5.31%.
When were the most recent dividend payment dates for Fidelity Sustainable USD 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 USD Corporate Bond Paris Aligned Multifactor UCITS ETF in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable USD 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 USD Corporate Bond Paris Aligned Multifactor UCITS ETF in 2025?
In 2025, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF paid €0.25 in dividends.
How much was the dividend from Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF in 2024?
In 2024, Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF paid €0.32 in dividends.
When is the next dividend from Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF expected?
Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF is expected to pay the next dividend in November.
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