Fidelity Conservative Income Bond Fund dividend 2026: Yield & history

Dividend yield TTM: 3.94%
€0.34/unit
Dividend growth (CAGR 5Y): 30.98%
Next dividend: The next dividend is expected in October.

Historical dividends

In 2026, Fidelity Conservative Income Bond Fund has already paid €0.25 in dividends. The last payout was in September.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€8.66
Yield	3.94%
Interval	Monthly
CAGR 3Y	45.13%
CAGR 5Y	30.98%
CAGR 10Y	24.16%

All dividend data

So far in 2026, €0.25 per unit has been distributed. In 2025, Fidelity Conservative Income Bond Fund distributed €0.39. The dividend yield is currently 3.94%, and distributions have increased by 45.13% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.25	36.48%	2.56%
08/31/2026	09/01/2026	€0.0283
07/31/2026	08/03/2026	€0.0282
06/30/2026	07/01/2026	€0.0277
05/29/2026	06/01/2026	€0.0285
04/30/2026	05/01/2026	€0.0272
03/31/2026	04/01/2026	€0.0285
02/27/2026	03/02/2026	€0.0255
01/30/2026	02/02/2026	€0.028
12/31/2025	01/01/2026	€0.029
2025		€0.39	17.78%	4.15%
11/28/2025	12/01/2025	€0.0292
10/31/2025	11/03/2025	€0.0311
09/30/2025	10/01/2025	€0.0303
08/29/2025	09/01/2025	€0.0317
07/31/2025	08/01/2025	€0.0319
06/30/2025	07/01/2025	€0.0306
05/30/2025	06/02/2025	€0.0326
04/30/2025	05/01/2025	€0.0322
03/31/2025	04/01/2025	€0.0359
02/28/2025	03/03/2025	€0.0333
01/31/2025	02/03/2025	€0.0375
12/31/2024	01/01/2025	€0.0387
2024		€0.48	6.10%	4.54%
11/29/2024	12/02/2024	€0.0377
10/31/2024	11/01/2024	€0.0389
09/30/2024	10/01/2024	€0.0379
08/30/2024	09/02/2024	€0.0398
07/31/2024	08/01/2024	€0.0413
06/28/2024	07/01/2024	€0.0405
05/31/2024	06/03/2024	€0.0408
04/30/2024	05/01/2024	€0.0405
03/28/2024	03/29/2024	€0.0417
02/29/2024	03/01/2024	€0.039
01/31/2024	02/01/2024	€0.0414
12/29/2023	01/01/2024	€0.0409
2023		€0.45	250.65%	4.98%
11/30/2023	12/01/2023	€0.0401
10/31/2023	11/01/2023	€0.0423
09/30/2023	10/02/2023	€0.041
08/31/2023	09/01/2023	€0.0408
07/31/2023	08/01/2023	€0.0392
06/30/2023	07/03/2023	€0.038
05/31/2023	06/01/2023	€0.0394
04/28/2023	05/01/2023	€0.037
03/31/2023	04/03/2023	€0.0366
02/28/2023	03/01/2023	€0.0328
01/31/2023	02/01/2023	€0.0333
12/30/2022	01/02/2023	€0.0323
2022		€0.13	411.41%	1.39%
11/30/2022	12/01/2022	€0.0288
10/31/2022	11/01/2022	€0.0259
09/30/2022	10/03/2022	€0.0206
08/31/2022	09/01/2022	€0.0188
07/29/2022	08/01/2022	€0.0124
06/30/2022	07/01/2022	€0.00795
05/31/2022	06/01/2022	€0.0052
04/29/2022	05/02/2022	€0.0029
03/31/2022	04/01/2022	€0.002
02/28/2022	03/01/2022	€0.0014
01/31/2022	02/01/2022	€0.00159
12/31/2021	01/03/2022	€0.00159
2021		€0.0252	75.36%	0.25%
11/30/2021	12/01/2021	€0.00162
10/29/2021	11/01/2021	€0.00159
09/30/2021	10/01/2021	€0.00152
08/31/2021	09/01/2021	€0.00158
07/30/2021	08/02/2021	€0.00175
06/30/2021	07/01/2021	€0.00178
05/28/2021	05/31/2021	€0.00195
04/30/2021	05/03/2021	€0.00213
03/31/2021	04/01/2021	€0.00236
02/26/2021	03/01/2021	€0.0024
01/29/2021	02/01/2021	€0.00307
12/31/2020	01/01/2021	€0.0035
2020		€0.10	54.18%	1.06%
11/30/2020	12/01/2020	€0.00334
10/30/2020	11/02/2020	€0.00374
09/30/2020	10/01/2020	€0.00418
08/31/2020	09/01/2020	€0.00424
07/31/2020	08/03/2020	€0.00523
06/30/2020	07/01/2020	€0.0062
05/29/2020	06/01/2020	€0.00843
04/30/2020	05/01/2020	€0.0106
03/31/2020	04/01/2020	€0.013
02/28/2020	03/02/2020	€0.0135
01/31/2020	02/03/2020	€0.0149
12/31/2019	01/01/2020	€0.0151
2019		€0.22	24.17%	2.28%
11/29/2019	12/02/2019	€0.0154
10/31/2019	11/01/2019	€0.0166
09/30/2019	10/01/2019	€0.0174
08/30/2019	09/02/2019	€0.0187
07/31/2019	08/01/2019	€0.0194
06/28/2019	07/01/2019	€0.0189
05/31/2019	06/03/2019	€0.0198
04/30/2019	05/01/2019	€0.0196
03/29/2019	04/01/2019	€0.0206
02/28/2019	03/01/2019	€0.0184
01/31/2019	02/01/2019	€0.0198
12/31/2018	01/01/2019	€0.019
2018		€0.18	61.60%	1.94%
12/27/2018	12/28/2018	€0.000874
11/30/2018	12/03/2018	€0.0179
10/31/2018	11/01/2018	€0.0178
09/28/2018	10/01/2018	€0.0166
08/31/2018	09/03/2018	€0.017
07/31/2018	08/01/2018	€0.0171
06/29/2018	07/02/2018	€0.0164
05/31/2018	06/01/2018	€0.0163
04/30/2018	05/01/2018	€0.0143
03/29/2018	03/30/2018	€0.0131
02/28/2018	03/01/2018	€0.0109
01/31/2018	02/01/2018	€0.011
12/29/2017	01/01/2018	€0.0108
2017		€0.11	36.54%	1.33%
11/30/2017	12/01/2017	€0.00986
10/31/2017	11/01/2017	€0.0102
09/29/2017	10/02/2017	€0.0097
08/31/2017	09/01/2017	€0.00978
07/31/2017	08/01/2017	€0.00954
06/30/2017	07/03/2017	€0.00932
05/31/2017	06/01/2017	€0.00947
04/28/2017	05/01/2017	€0.00926
03/31/2017	04/03/2017	€0.00919
02/28/2017	03/01/2017	€0.00806
01/31/2017	02/01/2017	€0.00853
12/30/2016	01/02/2017	€0.00852
2016		€0.0816	79.88%	0.79%
11/30/2016	12/01/2016	€0.00763
10/31/2016	11/01/2016	€0.00761
09/30/2016	10/03/2016	€0.00709
08/31/2016	09/01/2016	€0.00691
07/29/2016	08/01/2016	€0.00682
06/30/2016	07/01/2016	€0.00663
05/31/2016	06/01/2016	€0.00667
04/29/2016	05/02/2016	€0.00627
03/31/2016	04/01/2016	€0.00681
02/29/2016	03/01/2016	€0.00636
01/29/2016	02/01/2016	€0.00635
12/31/2015	01/01/2016	€0.00646
2015		€0.0454	51.94%	0.46%
11/30/2015	12/01/2015	€0.00555
10/30/2015	11/02/2015	€0.00492
09/30/2015	10/01/2015	€0.00433
08/31/2015	09/01/2015	€0.00398
07/31/2015	08/03/2015	€0.00394
06/30/2015	07/01/2015	€0.00376
05/29/2015	06/01/2015	€0.00374
04/30/2015	05/01/2015	€0.00336
03/31/2015	04/01/2015	€0.0033
02/27/2015	03/02/2015	€0.00278
01/30/2015	02/02/2015	€0.00296
12/31/2014	01/01/2015	€0.00275
2014		€0.0299	35.24%	0.32%
11/28/2014	12/01/2014	€0.00271
10/31/2014	11/03/2014	€0.00275
09/30/2014	10/01/2014	€0.00258
08/29/2014	09/01/2014	€0.00245
07/31/2014	08/01/2014	€0.00231
06/30/2014	07/01/2014	€0.0021
05/30/2014	06/02/2014	€0.00225
04/30/2014	05/01/2014	€0.00215
03/31/2014	04/01/2014	€0.00228
02/28/2014	03/03/2014	€0.00226
01/31/2014	02/03/2014	€0.00306
12/31/2013	01/01/2014	€0.00296
2013		€0.0461	28.86%	0.57%
11/29/2013	12/02/2013	€0.00285
10/31/2013	11/01/2013	€0.00314
09/30/2013	10/01/2013	€0.0031
08/30/2013	09/02/2013	€0.00345
07/31/2013	08/01/2013	€0.00373
06/28/2013	07/01/2013	€0.00371
05/31/2013	06/03/2013	€0.00404
04/30/2013	05/01/2013	€0.00417
03/28/2013	03/29/2013	€0.00461
02/28/2013	03/01/2013	€0.0041
01/31/2013	02/01/2013	€0.00449
12/31/2012	01/01/2013	€0.00472
2012		€0.0648	153.70%	0.85%
11/30/2012	12/03/2012	€0.00474
10/31/2012	11/01/2012	€0.00506
09/28/2012	10/01/2012	€0.0051
08/31/2012	09/03/2012	€0.00583
07/31/2012	08/01/2012	€0.00596
06/29/2012	07/02/2012	€0.00589
05/31/2012	06/01/2012	€0.00593
04/30/2012	05/01/2012	€0.0052
03/30/2012	04/02/2012	€0.00548
02/29/2012	03/01/2012	€0.00506
01/31/2012	02/01/2012	€0.00554
12/30/2011	01/02/2012	€0.00503
2011		€0.0255	0.00%	0.33%
11/30/2011	12/01/2011	€0.00414
10/31/2011	11/01/2011	€0.00376
09/30/2011	10/03/2011	€0.00313
08/31/2011	09/01/2011	€0.00277
07/29/2011	08/01/2011	€0.00269
06/30/2011	07/01/2011	€0.00248
05/31/2011	06/01/2011	€0.00259
04/29/2011	05/02/2011	€0.00227
03/31/2011	04/01/2011	€0.00172

Frequently asked questions

What percentage of dividends does Fidelity Conservative Income Bond Fund pay?

The dividend yield is currently 3.94%, and payouts have increased by 45.13% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Conservative Income Bond Fund?

The most recent payment was made on 09/01/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.

When did you need to hold Fidelity Conservative Income Bond Fund in your portfolio to receive the latest dividend?

If you held Fidelity Conservative Income Bond Fund in your portfolio on 08/31/2026, you received the payout.

How much was the dividend from Fidelity Conservative Income Bond Fund in 2025?

In 2025, Fidelity Conservative Income Bond Fund paid €0.39 in dividends.

How much was the dividend from Fidelity Conservative Income Bond Fund in 2024?

In 2024, Fidelity Conservative Income Bond Fund paid €0.48 in dividends.

When is the next dividend from Fidelity Conservative Income Bond Fund expected?

Fidelity Conservative Income Bond Fund is expected to pay the next dividend in October.

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