- Dividend yield TTM
- 5.73%€0.44/unit
- Dividend growth (CAGR 5Y)
- 3.50%
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.61 |
Yield | 5.73% |
Interval | Yearly |
CAGR 3Y | 4.16% |
CAGR 5Y | 3.50% |
CAGR 10Y | 0.26% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Fidelity Funds - Global High Yield Fund - A EUR DIS H distributed €0.45. The dividend yield is currently 5.73%, and distributions have increased by 4.16% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 2.22% | 5.72% | |
| 08/03/2026 | 08/10/2026 | €0.44 | ||
| 2025 | €0.45 | 7.14% | 5.74% | |
| 08/01/2025 | 08/08/2025 | €0.45 | ||
| 2024 | €0.42 | 10.53% | 5.22% | |
| 2023 | €0.38 | 5.00% | 4.80% | |
| 2022 | €0.40 | 9.09% | 5.13% | |
| 2021 | €0.44 | 15.79% | 4.65% | |
| 2020 | €0.38 | 0.00% | 3.80% | |
| 2019 | €0.38 | 9.52% | 3.79% | |
| 2018 | €0.42 | 6.67% | 4.36% | |
| 2017 | €0.45 | 6.25% | 4.23% | |
| 2016 | €0.48 | 4.35% | 4.46% | |
| 2015 | €0.46 | 4.17% | 4.67% | |
| 2014 | €0.48 | 4.00% | 4.54% | |
| 2013 | €0.50 | 624.64% | 4.57% | |
| 2012 | €0.069 | 0.00% | 0.63% | |
Frequently asked questions
When does Fidelity Funds - Global High Yield Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global High Yield Fund - A EUR DIS H pays dividends in August.
How often does Fidelity Funds - Global High Yield Fund - A EUR DIS H pay dividends?
Fidelity Funds - Global High Yield Fund - A EUR DIS H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Global High Yield Fund - A EUR DIS H pay?
The dividend yield is currently 5.73%, and payouts have increased by 4.16% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Global High Yield Fund - A EUR DIS H?
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 - Global High Yield Fund - A EUR DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Global High Yield Fund - A EUR DIS H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Global High Yield Fund - A EUR DIS H in 2025?
In 2025, Fidelity Funds - Global High Yield Fund - A EUR DIS H paid €0.45 in dividends.
How much was the dividend from Fidelity Funds - Global High Yield Fund - A EUR DIS H in 2024?
In 2024, Fidelity Funds - Global High Yield Fund - A EUR DIS H paid €0.42 in dividends.
When is the next dividend from Fidelity Funds - Global High Yield Fund - A EUR DIS H expected?
Fidelity Funds - Global High Yield Fund - A EUR DIS H is expected to pay the next dividend in August.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA11284V1058 A2P90A | Q | 0.00% | - |
 Stock DE000A0HL8N9 A0HL8N | Y | 0.38% | 12.70% |
 Stock NL0012047823 A2DM1P | Y | 0.00% | - |
 Stock CA0084741085 860325 | Q | 0.86% | 11.38% |
 Stock FI0009005961 871004 | H | 2.46% | 3.58% |
 Stock DE000A0DNAY5 A0DNAY | - | 0.00% | - |
 Stock DE000A0HN5C6 A0HN5C | Y | 0.23% | 46.35% |
 Stock US44891N2080 A3CQZU | - | 0.00% | - |
 Stock SE0000695876 577335 | Y | 1.66% | - |
 Stock BRVALEACNOR0 897136 | Q | 9.16% | 8.25% |