- Dividend yield TTM
- 5.22%€0.46/unit
- Dividend growth (CAGR 5Y)
- 7.41%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.85 |
Yield | 5.22% |
Interval | Yearly |
CAGR 3Y | 14.00% |
CAGR 5Y | 7.41% |
CAGR 10Y | 0.67% |
All dividend data
So far in 2026, €0.46 per unit has been distributed. In 2025, Fidelity Funds - European High Yield Fund - A EUR DIS distributed €0.48. The dividend yield is currently 5.22%, and distributions have increased by 14.00% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.46 | 4.17% | 5.22% | |
| 08/03/2026 | 08/10/2026 | €0.46 | ||
| 2025 | €0.48 | 17.07% | 5.25% | |
| 08/01/2025 | 08/08/2025 | €0.48 | ||
| 2024 | €0.41 | 17.14% | 4.48% | |
| 2023 | €0.35 | 9.37% | 3.95% | |
| 2022 | €0.32 | 14.29% | 3.89% | |
| 2021 | €0.28 | 17.65% | 2.88% | |
| 2020 | €0.34 | 5.56% | 3.40% | |
| 2019 | €0.36 | 7.69% | 3.59% | |
| 2018 | €0.39 | 0.00% | 4.27% | |
| 2017 | €0.39 | 7.14% | 3.88% | |
| 2016 | €0.42 | 6.67% | 4.21% | |
| 2015 | €0.45 | 11.76% | 4.66% | |
| 2014 | €0.51 | 3.77% | 5.18% | |
| 2013 | €0.53 | 3.92% | 5.20% | |
| 2012 | €0.51 | 2.00% | 5.16% | |
| 2011 | €0.50 | 1.96% | 5.84% | |
| 2010 | €0.51 | 16.39% | 5.55% | |
| 2009 | €0.61 | 0.00% | 7.06% | |
| 2008 | €0.61 | 10.91% | 10.94% | |
| 2007 | €0.55 | 3.51% | 6.16% | |
| 2006 | €0.57 | 7.55% | 5.88% | |
| 2005 | €0.53 | 0.00% | 5.53% | |
| 2004 | €0.53 | 13.11% | 5.54% | |
| 2003 | €0.61 | 48.78% | - | |
| 2002 | €0.41 | 22.64% | - | |
| 2001 | €0.53 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - European High Yield Fund - A EUR DIS pay dividends?
Fidelity Funds - European High Yield Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - European High Yield Fund - A EUR DIS pay dividends?
Fidelity Funds - European High Yield Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - European High Yield Fund - A EUR DIS pay?
The dividend yield is currently 5.22%, and payouts have increased by 14.00% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - European High Yield 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 - European High Yield Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - European High Yield Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - European High Yield Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - European High Yield Fund - A EUR DIS paid €0.48 in dividends.
How much was the dividend from Fidelity Funds - European High Yield Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - European High Yield Fund - A EUR DIS paid €0.41 in dividends.
When is the next dividend from Fidelity Funds - European High Yield Fund - A EUR DIS expected?
Fidelity Funds - European High Yield Fund - A EUR DIS is expected to pay the next dividend in August.
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