- Dividend yield TTM
- 6.23%€0.22/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 | €3.45 |
Yield | 6.23% |
Interval | Quarterly |
CAGR 3Y | 17.12% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Fidelity Sustainable USD EM Bond UCITS ETF - DIS distributed €0.23. The dividend yield is currently 6.23%, and distributions have increased by 17.12% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 31.49% | 4.62% | |
| 08/20/2026 | 08/27/2026 | €0.0517 | ||
| 05/21/2026 | 05/28/2026 | €0.0574 | ||
| 02/20/2026 | 02/27/2026 | €0.0504 | ||
| 2025 | €0.23 | 0.47% | 6.62% | |
| 11/20/2025 | 11/28/2025 | €0.0562 | ||
| 08/21/2025 | 08/28/2025 | €0.0608 | ||
| 05/15/2025 | 05/22/2025 | €0.058 | ||
| 02/21/2025 | 02/28/2025 | €0.0578 | ||
| 2024 | €0.23 | 9.10% | 6.27% | |
| 2023 | €0.21 | 47.96% | 5.89% | |
| 2022 | €0.14 | 0.00% | 3.94% | |
Frequently asked questions
When does Fidelity Sustainable USD EM Bond UCITS ETF - DIS pay dividends?
Fidelity Sustainable USD EM Bond UCITS ETF - DIS pays dividends in November, February, May, and August.
How often does Fidelity Sustainable USD EM Bond UCITS ETF - DIS pay dividends?
Fidelity Sustainable USD EM Bond UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Fidelity Sustainable USD EM Bond UCITS ETF - DIS pay?
The dividend yield is currently 6.23%, and payouts have increased by 17.12% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Sustainable USD EM Bond UCITS ETF - 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 USD EM Bond UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Fidelity Sustainable USD EM Bond UCITS ETF - DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Sustainable USD EM Bond UCITS ETF - DIS in 2025?
In 2025, Fidelity Sustainable USD EM Bond UCITS ETF - DIS paid €0.23 in dividends.
How much was the dividend from Fidelity Sustainable USD EM Bond UCITS ETF - DIS in 2024?
In 2024, Fidelity Sustainable USD EM Bond UCITS ETF - DIS paid €0.23 in dividends.
When is the next dividend from Fidelity Sustainable USD EM Bond UCITS ETF - DIS expected?
Fidelity Sustainable USD EM Bond UCITS ETF - DIS is expected to pay the next dividend in November.
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