Fidelity Funds - European Multi Asset Income - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 3.45%
€0.63/unit
Dividend growth (CAGR 5Y): 18.65%
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Fidelity Funds - European Multi Asset Income - A EUR DIS has already paid €0.63 in dividends. The last payout was in August.

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All metrics All

Metric	Value
Price	€18.26
Yield	3.45%
Interval	Yearly
CAGR 3Y	16.46%
CAGR 5Y	18.65%
CAGR 10Y	14.88%

All dividend data

So far in 2026, €0.63 per unit has been distributed. In 2025, Fidelity Funds - European Multi Asset Income - A EUR DIS distributed €0.64. The dividend yield is currently 3.45%, and distributions have increased by 16.46% over the last 3 years. The ETF pays dividends annually in August.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.63	1.56%	3.48%
08/03/2026	08/10/2026	€0.63
2025		€0.64	12.28%	3.48%
08/01/2025	08/08/2025	€0.64
2024		€0.57	16.33%	3.22%
08/01/2024	08/08/2024	€0.57
2023		€0.49	22.50%	2.88%
08/01/2023	08/08/2023	€0.49
2022		€0.40	14.29%	2.45%
08/01/2022	08/08/2022	€0.40
2021		€0.35	29.63%	1.80%
08/02/2021	08/09/2021	€0.35
2020		€0.27	80.00%	1.51%
08/03/2020	08/10/2020	€0.27
2019		€0.15	36.36%	0.82%
08/01/2019	08/08/2019	€0.15
2018		€0.11	26.67%	0.69%
08/01/2018	08/08/2018	€0.11
2017		€0.15	16.67%	0.85%
08/01/2017	08/08/2017	€0.15
2016		€0.18	12.50%	1.06%
08/01/2016	08/08/2016	€0.18
2015		€0.16	20.00%	0.90%
08/03/2015	08/10/2015	€0.16
2014		€0.20	20.00%	1.21%
08/01/2014	08/08/2014	€0.20
2013		€0.25	13.64%	1.59%
08/01/2013	08/08/2013	€0.25
2012		€0.22	22.22%	1.59%
08/01/2012	08/08/2012	€0.22
2011		€0.18	5.26%	1.60%
08/01/2011	08/08/2011	€0.18
2010		€0.19	42.42%	1.51%
08/02/2010	08/09/2010	€0.19
2009		€0.33	17.86%	2.78%
08/03/2009	08/10/2009	€0.33
2008		€0.28	3.70%	2.79%
08/01/2008	08/08/2008	€0.28
2007		€0.27	58.82%	1.87%
08/01/2007	08/08/2007	€0.27
2006		€0.17	19.05%	1.23%
08/01/2006	08/08/2006	€0.17
2005		€0.21	10.53%	1.62%
08/01/2005	08/08/2005	€0.21
2004		€0.19	13.64%	1.69%
08/02/2004	08/09/2004	€0.19
2003		€0.22	37.50%	2.13%
08/01/2003	08/08/2003	€0.22
2002		€0.16	5.88%	1.68%
08/01/2002	08/08/2002	€0.16
2001		€0.17	30.77%	1.54%
08/01/2001	08/08/2001	€0.17
2000		€0.13	45.90%	1.05%
08/01/2000	08/08/2000	€0.13
1999		€0.0891	61.26%	0.70%
08/02/1999	08/09/1999	€0.0891
1998		€0.23	35.29%	2.21%
08/03/1998	08/03/1998	€0.23
1997		€0.17	0.00%	1.91%
08/01/1997	08/01/1997	€0.17
1996		€0.17	1,634.69%	2.67%
08/01/1996	09/12/1996	€0.17
1995		€0.0098	0.00%	-
05/01/1995	06/12/1995	€0.0098

Frequently asked questions

When does Fidelity Funds - European Multi Asset Income - A EUR DIS pay dividends?

Fidelity Funds - European Multi Asset Income - A EUR DIS pays dividends in August.

How often does Fidelity Funds - European Multi Asset Income - A EUR DIS pay dividends?

Fidelity Funds - European Multi Asset Income - A EUR DIS pays dividends yearly.

What percentage of dividends does Fidelity Funds - European Multi Asset Income - A EUR DIS pay?

The dividend yield is currently 3.45%, and payouts have increased by 16.46% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Funds - European Multi Asset Income - 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 Multi Asset Income - A EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - European Multi Asset Income - A EUR DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - European Multi Asset Income - A EUR DIS in 2025?

In 2025, Fidelity Funds - European Multi Asset Income - A EUR DIS paid €0.64 in dividends.

How much was the dividend from Fidelity Funds - European Multi Asset Income - A EUR DIS in 2024?

In 2024, Fidelity Funds - European Multi Asset Income - A EUR DIS paid €0.57 in dividends.

When is the next dividend from Fidelity Funds - European Multi Asset Income - A EUR DIS expected?

Fidelity Funds - European Multi Asset Income - A EUR DIS is expected to pay the next dividend in August.

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