Fidelity Funds - Global High Yield Fund - A EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 5.75%
€0.43/unit
Dividend growth (CAGR 5Y): 0.11%
Next dividend: €0.0355 on 09/08/2026

Historical dividends

In 2026, Fidelity Funds - Global High Yield Fund - A EUR DIS H has already paid €0.28 in dividends. The last payout was in August.

Tools for dividend investors

Profile on DivvyDiary

Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.38
Yield	5.75%
Interval	Monthly
CAGR 3Y	4.39%
CAGR 5Y	0.11%
CAGR 10Y	0.03%

All dividend data

So far in 2026, €0.28 per unit has been distributed. The next dividend of €0.0355 will be paid on 09/08/2026. In 2025, Fidelity Funds - Global High Yield Fund - A EUR DIS H distributed €0.43. The dividend yield is currently 5.75%, and distributions have increased by 4.39% over the last 3 years. The ETF pays out every month.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.32	25.00%	3.83%
09/01/2026 A	09/08/2026	€0.0355
08/03/2026	08/10/2026	€0.0355
07/01/2026	07/08/2026	€0.0355
06/01/2026	06/08/2026	€0.0355
05/01/2026	05/08/2026	€0.0355
04/01/2026	04/08/2026	€0.0355
03/02/2026	03/09/2026	€0.0355
02/02/2026	02/09/2026	€0.0355
01/02/2026	01/09/2026	€0.0355
2025		€0.43	5.97%	5.66%
12/01/2025	12/08/2025	€0.0355
11/03/2025	11/10/2025	€0.0355
10/01/2025	10/08/2025	€0.0355
09/01/2025	09/08/2025	€0.0355
08/01/2025	08/08/2025	€0.0355
07/01/2025	07/08/2025	€0.0355
06/02/2025	06/09/2025	€0.0355
05/01/2025	05/08/2025	€0.0355
04/01/2025	04/08/2025	€0.0355
03/03/2025	03/10/2025	€0.0355
02/03/2025	02/10/2025	€0.0355
01/02/2025	01/09/2025	€0.0355
2024		€0.40	14.11%	5.28%
12/02/2024	12/09/2024	€0.0335
11/01/2024	11/08/2024	€0.0335
10/01/2024	10/08/2024	€0.0335
09/02/2024	09/09/2024	€0.0335
08/01/2024	08/08/2024	€0.0335
07/01/2024	07/08/2024	€0.0335
06/03/2024	06/10/2024	€0.0335
05/01/2024	05/08/2024	€0.0335
04/01/2024	04/08/2024	€0.0335
03/01/2024	03/08/2024	€0.0335
02/01/2024	02/08/2024	€0.0335
01/02/2024	01/09/2024	€0.0335
2023		€0.35	5.93%	4.69%
12/01/2023	12/08/2023	€0.0292
11/01/2023	11/08/2023	€0.0292
10/02/2023	10/09/2023	€0.0292
09/01/2023	09/08/2023	€0.0292
08/01/2023	08/08/2023	€0.0292
07/03/2023	07/10/2023	€0.0292
06/01/2023	06/08/2023	€0.0292
05/01/2023	05/08/2023	€0.0292
04/03/2023	04/10/2023	€0.0292
03/01/2023	03/08/2023	€0.0292
02/01/2023	02/08/2023	€0.0292
01/02/2023	01/09/2023	€0.0311
2022		€0.37	4.39%	5.03%
12/01/2022	12/08/2022	€0.0311
11/01/2022	11/08/2022	€0.0311
10/03/2022	10/10/2022	€0.0311
09/01/2022	09/08/2022	€0.0311
08/01/2022	08/08/2022	€0.0311
07/01/2022	07/08/2022	€0.0311
06/01/2022	06/08/2022	€0.0311
05/02/2022	05/09/2022	€0.0311
04/01/2022	04/08/2022	€0.0311
03/01/2022	03/08/2022	€0.0311
02/01/2022	02/08/2022	€0.0311
01/03/2022	01/10/2022	€0.0324
2021		€0.39	7.53%	4.30%
12/01/2021	12/08/2021	€0.0324
11/01/2021	11/08/2021	€0.0324
10/01/2021	10/08/2021	€0.0324
09/01/2021	09/08/2021	€0.0324
08/02/2021	08/09/2021	€0.0324
07/01/2021	07/08/2021	€0.0324
06/01/2021	06/08/2021	€0.0324
05/03/2021	05/10/2021	€0.0324
04/01/2021	04/08/2021	€0.0324
03/01/2021	03/08/2021	€0.0324
02/01/2021	02/08/2021	€0.0324
01/04/2021	01/11/2021	€0.0353
2020		€0.42	0.94%	4.44%
12/01/2020	12/08/2020	€0.0353
11/02/2020	11/09/2020	€0.0353
10/01/2020	10/08/2020	€0.0353
09/01/2020	09/08/2020	€0.0353
08/03/2020	08/10/2020	€0.0353
07/01/2020	07/08/2020	€0.0353
06/01/2020	06/08/2020	€0.0353
05/01/2020	05/08/2020	€0.0353
04/01/2020	04/08/2020	€0.0353
03/02/2020	03/09/2020	€0.0353
02/03/2020	02/10/2020	€0.0353
01/02/2020	01/09/2020	€0.0353
2019		€0.43	9.33%	4.39%
12/02/2019	12/09/2019	€0.0353
11/01/2019	11/08/2019	€0.0353
10/01/2019	10/08/2019	€0.0353
09/02/2019	09/09/2019	€0.0353
08/01/2019	08/08/2019	€0.0353
07/01/2019	07/08/2019	€0.0353
06/03/2019	06/10/2019	€0.0353
05/01/2019	05/08/2019	€0.0353
04/01/2019	04/08/2019	€0.0353
03/01/2019	03/08/2019	€0.0353
02/01/2019	02/08/2019	€0.0353
01/02/2019	01/09/2019	€0.0393
2018		€0.47	0.47%	5.08%
12/03/2018	12/10/2018	€0.0393
11/01/2018	11/08/2018	€0.0393
10/01/2018	10/08/2018	€0.0393
09/03/2018	09/10/2018	€0.0393
08/01/2018	08/08/2018	€0.0393
07/02/2018	07/09/2018	€0.0393
06/01/2018	06/08/2018	€0.0393
05/01/2018	05/08/2018	€0.0393
04/02/2018	04/09/2018	€0.0393
03/01/2018	03/08/2018	€0.0393
02/01/2018	02/08/2018	€0.0393
01/02/2018	01/09/2018	€0.0393
2017		€0.47	5.84%	4.48%
12/01/2017	12/08/2017	€0.0393
11/01/2017	11/08/2017	€0.0393
10/02/2017	10/09/2017	€0.0393
09/01/2017	09/08/2017	€0.0393
08/01/2017	08/08/2017	€0.0393
07/03/2017	07/10/2017	€0.0393
06/01/2017	06/08/2017	€0.0393
05/01/2017	05/08/2017	€0.0393
04/03/2017	04/10/2017	€0.0393
03/01/2017	03/08/2017	€0.0393
02/01/2017	02/08/2017	€0.0393
01/02/2017	01/09/2017	€0.0371
2016		€0.44	4.40%	4.24%
12/01/2016	12/08/2016	€0.0371
11/01/2016	11/08/2016	€0.0371
10/03/2016	10/10/2016	€0.0371
09/01/2016	09/08/2016	€0.0371
08/01/2016	08/08/2016	€0.0371
07/01/2016	07/08/2016	€0.0371
06/01/2016	06/08/2016	€0.0371
05/02/2016	05/09/2016	€0.0371
04/01/2016	04/08/2016	€0.0371
03/01/2016	03/08/2016	€0.0371
02/01/2016	02/08/2016	€0.0371
01/04/2016	01/11/2016	€0.0354
2015		€0.42	4.39%	4.39%
12/01/2015	12/08/2015	€0.0354
11/02/2015	11/09/2015	€0.0354
10/01/2015	10/08/2015	€0.0354
09/01/2015	09/08/2015	€0.0354
08/03/2015	08/10/2015	€0.0354
07/01/2015	07/08/2015	€0.0354
06/01/2015	06/08/2015	€0.0354
05/01/2015	05/08/2015	€0.0354
04/01/2015	04/08/2015	€0.0354
03/02/2015	03/09/2015	€0.0354
02/02/2015	02/09/2015	€0.0354
01/02/2015	01/09/2015	€0.0354
2014		€0.44	5.79%	4.27%
12/01/2014	12/08/2014	€0.0354
11/03/2014	11/10/2014	€0.0354
10/01/2014	10/08/2014	€0.0354
09/01/2014	09/08/2014	€0.0354
08/01/2014	08/08/2014	€0.0354
07/01/2014	07/08/2014	€0.0354
06/02/2014	06/09/2014	€0.0354
05/01/2014	05/08/2014	€0.0393
04/01/2014	04/08/2014	€0.0393
03/03/2014	03/10/2014	€0.0393
02/03/2014	02/10/2014	€0.0393
01/02/2014	01/09/2014	€0.0393
2013		€0.47	50.00%	4.37%
12/02/2013	12/09/2013	€0.0393
11/01/2013	11/08/2013	€0.0393
10/01/2013	10/08/2013	€0.0393
09/02/2013	09/09/2013	€0.0393
08/01/2013	08/08/2013	€0.0393
07/01/2013	07/08/2013	€0.0393
06/03/2013	06/10/2013	€0.0393
05/01/2013	05/08/2013	€0.0393
04/01/2013	04/08/2013	€0.0393
03/01/2013	03/08/2013	€0.0393
02/01/2013	02/08/2013	€0.0393
01/02/2013	01/09/2013	€0.0393
2012		€0.31	0.00%	2.95%
12/03/2012	12/10/2012	€0.0393
11/01/2012	11/08/2012	€0.0393
10/01/2012	10/08/2012	€0.0393
09/03/2012	09/10/2012	€0.0393
08/01/2012	08/08/2012	€0.0393
07/02/2012	07/09/2012	€0.0393
06/01/2012	06/08/2012	€0.0393
05/01/2012	05/08/2012	€0.0393

Frequently asked questions

What percentage of dividends does Fidelity Funds - Global High Yield Fund - A EUR DIS H pay?

The dividend yield is currently 5.75%, and payouts have increased by 4.39% 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: 07/08/2026, 06/08/2026, and 05/08/2026.

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 €0.43 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 €0.40 in dividends.

When is the ex-dividend date for the next Fidelity Funds - Global High Yield Fund - A EUR DIS H dividend?

To receive the next dividend, Fidelity Funds - Global High Yield Fund - A EUR DIS H must be in your portfolio on 09/01/2026.

How much is the next dividend from Fidelity Funds - Global High Yield Fund - A EUR DIS H?

On 09/08/2026, €0.0355 per unit is expected to be paid as a dividend.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock US30212P3038 A1JRLJ Expedia	Q	0.57%	35.37%
Stock DE0006972508 697250 publity	-	0.00%	-
Stock US67812M2070 A0J3N5 Rosneft Oil	-	0.00%	-
Stock US5324571083 858560 Eli Lilly & Co	Q	0.55%	15.67%
Stock NL0009538784 A1C5WJ NXP Semiconductors	Q	1.77%	22.31%
Stock US09260D1072 A2PM4W Blackstone 'A'	Q	3.78%	19.90%
Stock US8447411088 862837 Southwest Airlines	Q	1.86%	14.59%
Stock US5024311095 A2PM3H L3Harris Technologies	Q	1.87%	7.35%
Stock FR0004125920 A143DP Amundi S.A.	Y	4.43%	-
Stock US36162J1060 A11662 GEO Group	-	0.00%	-