Fidelity Funds - Euro Cash Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 1.85%
€0.16/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Fidelity Funds - Euro Cash Fund - A EUR DIS has already paid €0.16 in dividends. The last payout was in August.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€8.92
Yield	1.85%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	87.27%

All dividend data

So far in 2026, €0.16 per unit has been distributed. In 2025, Fidelity Funds - Euro Cash Fund - A EUR DIS distributed €0.27. The dividend yield is currently 1.85%. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.16	40.74%	1.85%
08/03/2026	08/10/2026	€0.16
2025		€0.27	12.90%	2.97%
08/01/2025	08/08/2025	€0.27
2024		€0.31	457.55%	3.50%
08/01/2024	08/08/2024	€0.31
2023		€0.0556	11,020.00%	0.62%
08/01/2023	08/08/2023	€0.0556
2015		€0.0005	44.44%	0.01%
08/03/2015	08/10/2015	€0.0005
2014		€0.0009	57.14%	0.01%
08/01/2014	08/08/2014	€0.0009
2013		€0.0021	89.55%	0.02%
08/01/2013	08/08/2013	€0.0021
2012		€0.0201	214.06%	0.22%
08/01/2012	08/08/2012	€0.0201
2011		€0.0064	6.67%	0.07%
08/01/2011	08/08/2011	€0.0064
2010		€0.006	97.78%	0.06%
08/02/2010	08/09/2010	€0.006
2009		€0.27	20.59%	2.91%
08/03/2009	08/10/2009	€0.27
2008		€0.34	41.67%	3.54%
08/01/2008	08/08/2008	€0.34
2007		€0.24	71.43%	2.48%
08/01/2007	08/08/2007	€0.24
2006		€0.14	16.67%	1.54%
08/01/2006	08/08/2006	€0.14
2005		€0.12	7.69%	1.33%
08/01/2005	08/08/2005	€0.12
2004		€0.13	51.85%	-
08/02/2004	08/09/2004	€0.13
2003		€0.27	10.00%	-
08/01/2003	08/08/2003	€0.27
2002		€0.30	16.67%	-
08/01/2002	08/08/2002	€0.30
2001		€0.36	56.52%	-
08/01/2001	08/08/2001	€0.36
2000		€0.23	11.54%	-
08/01/2000	08/08/2000	€0.23
1999		€0.26	0.00%	-
08/02/1999	08/09/1999	€0.26

Frequently asked questions

When does Fidelity Funds - Euro Cash Fund - A EUR DIS pay dividends?

Fidelity Funds - Euro Cash Fund - A EUR DIS pays dividends in August.

How often does Fidelity Funds - Euro Cash Fund - A EUR DIS pay dividends?

Fidelity Funds - Euro Cash Fund - A EUR DIS pays dividends yearly.

What percentage of dividends does Fidelity Funds - Euro Cash Fund - A EUR DIS pay?

The dividend yield is currently 1.85%.

When were the most recent dividend payment dates for Fidelity Funds - Euro Cash Fund - A EUR DIS?

The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.

When did you need to hold Fidelity Funds - Euro Cash Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Euro Cash Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - Euro Cash Fund - A EUR DIS in 2025?

In 2025, Fidelity Funds - Euro Cash Fund - A EUR DIS paid €0.27 in dividends.

How much was the dividend from Fidelity Funds - Euro Cash Fund - A EUR DIS in 2024?

In 2024, Fidelity Funds - Euro Cash Fund - A EUR DIS paid €0.31 in dividends.

When is the next dividend from Fidelity Funds - Euro Cash Fund - A EUR DIS expected?

Fidelity Funds - Euro Cash Fund - A EUR DIS is expected to pay the next dividend in August.

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