Fidelity Funds - Global Short Duration Income Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 4.08%
€0.30/unit
Dividend growth (CAGR 5Y): 14.47%
Next dividend: €0.0231 on 09/08/2026

Historical dividends

In 2026, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS has already paid €0.20 in dividends. The last payout was in August.

Tools for dividend investors

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€7.39
Yield	4.08%
Interval	Monthly
CAGR 3Y	19.65%
CAGR 5Y	14.47%
CAGR 10Y	3.08%

All dividend data

So far in 2026, €0.20 per unit has been distributed. The next dividend of €0.0231 will be paid on 09/08/2026. In 2025, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS distributed €0.34. The dividend yield is currently 4.08%, and distributions have increased by 19.65% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.22	34.35%	2.70%
09/01/2026 A	09/08/2026	€0.0231
08/03/2026	08/10/2026	€0.026
07/01/2026	07/08/2026	€0.0255
06/01/2026	06/08/2026	€0.0234
05/01/2026	05/08/2026	€0.0233
04/01/2026	04/08/2026	€0.0278
03/02/2026	03/09/2026	€0.0223
02/02/2026	02/09/2026	€0.024
01/02/2026	01/09/2026	€0.0276
2025		€0.34	6.98%	4.59%
12/01/2025	12/08/2025	€0.0228
11/03/2025	11/10/2025	€0.0269
10/01/2025	10/08/2025	€0.0272
09/01/2025	09/08/2025	€0.0246
08/01/2025	08/08/2025	€0.0299
07/01/2025	07/08/2025	€0.0261
06/02/2025	06/09/2025	€0.0293
05/01/2025	05/08/2025	€0.0304
04/01/2025	04/08/2025	€0.0296
03/03/2025	03/10/2025	€0.0275
02/03/2025	02/10/2025	€0.0318
01/02/2025	01/09/2025	€0.0336
2024		€0.37	13.21%	4.45%
12/02/2024	12/09/2024	€0.0298
11/01/2024	11/08/2024	€0.0347
10/01/2024	10/08/2024	€0.0299
09/02/2024	09/09/2024	€0.0308
08/01/2024	08/08/2024	€0.0333
07/01/2024	07/08/2024	€0.0267
06/03/2024	06/10/2024	€0.0305
05/01/2024	05/08/2024	€0.0275
04/01/2024	04/08/2024	€0.0301
03/01/2024	03/08/2024	€0.028
02/01/2024	02/08/2024	€0.0346
01/02/2024	01/09/2024	€0.0293
2023		€0.32	62.68%	4.28%
12/01/2023	12/08/2023	€0.0296
11/01/2023	11/08/2023	€0.0316
10/02/2023	10/09/2023	€0.0281
09/01/2023	09/08/2023	€0.0293
08/01/2023	08/08/2023	€0.0257
07/03/2023	07/10/2023	€0.027
06/01/2023	06/08/2023	€0.0285
05/01/2023	05/08/2023	€0.024
04/03/2023	04/10/2023	€0.0296
03/01/2023	03/08/2023	€0.023
02/01/2023	02/08/2023	€0.0243
01/02/2023	01/09/2023	€0.0219
2022		€0.20	11.91%	2.65%
12/01/2022	12/08/2022	€0.0198
11/01/2022	11/08/2022	€0.0182
10/03/2022	10/10/2022	€0.0178
09/01/2022	09/08/2022	€0.0188
08/01/2022	08/08/2022	€0.0154
07/01/2022	07/08/2022	€0.0151
06/01/2022	06/08/2022	€0.0159
05/02/2022	05/09/2022	€0.0127
04/01/2022	04/08/2022	€0.0159
03/01/2022	03/08/2022	€0.0124
02/01/2022	02/08/2022	€0.0178
01/03/2022	01/10/2022	€0.0185
2021		€0.18	2.55%	2.34%
12/01/2021	12/08/2021	€0.014
11/01/2021	11/08/2021	€0.0147
10/01/2021	10/08/2021	€0.017
09/01/2021	09/08/2021	€0.0153
08/02/2021	08/09/2021	€0.0138
07/01/2021	07/08/2021	€0.0145
06/01/2021	06/08/2021	€0.0134
05/03/2021	05/10/2021	€0.0141
04/01/2021	04/08/2021	€0.0182
03/01/2021	03/08/2021	€0.0133
02/01/2021	02/08/2021	€0.0136
01/04/2021	01/11/2021	€0.0153
2020		€0.17	7.45%	2.41%
12/01/2020	12/08/2020	€0.0134
11/02/2020	11/09/2020	€0.0143
10/01/2020	10/08/2020	€0.0147
09/01/2020	09/08/2020	€0.0122
08/03/2020	08/10/2020	€0.0146
07/01/2020	07/08/2020	€0.0142
06/01/2020	06/08/2020	€0.0133
05/01/2020	05/08/2020	€0.0125
04/01/2020	04/08/2020	€0.0168
03/02/2020	03/09/2020	€0.014
02/03/2020	02/10/2020	€0.0146
01/02/2020	01/09/2020	€0.0182
2019		€0.19	12.68%	2.39%
12/02/2019	12/09/2019	€0.0145
11/01/2019	11/08/2019	€0.0161
10/01/2019	10/08/2019	€0.0128
09/02/2019	09/09/2019	€0.0169
08/01/2019	08/08/2019	€0.0157
07/01/2019	07/08/2019	€0.0135
06/03/2019	06/10/2019	€0.0144
05/01/2019	05/08/2019	€0.0168
04/01/2019	04/08/2019	€0.0181
03/01/2019	03/08/2019	€0.0155
02/01/2019	02/08/2019	€0.0173
01/02/2019	01/09/2019	€0.0151
2018		€0.21	44.98%	2.93%
12/03/2018	12/10/2018	€0.0157
11/01/2018	11/08/2018	€0.0181
10/01/2018	10/08/2018	€0.0151
09/03/2018	09/10/2018	€0.016
08/01/2018	08/08/2018	€0.0152
07/02/2018	07/09/2018	€0.0168
06/01/2018	06/08/2018	€0.0194
05/01/2018	05/08/2018	€0.0156
04/02/2018	04/09/2018	€0.0206
03/01/2018	03/08/2018	€0.0178
02/01/2018	02/08/2018	€0.021
01/02/2018	01/09/2018	€0.0225
2017		€0.39	11.58%	5.43%
12/01/2017	12/08/2017	€0.0297
11/01/2017	11/08/2017	€0.032
10/02/2017	10/09/2017	€0.0288
09/01/2017	09/08/2017	€0.0331
08/01/2017	08/08/2017	€0.03
07/03/2017	07/10/2017	€0.0302
06/01/2017	06/08/2017	€0.0324
05/01/2017	05/08/2017	€0.0318
04/03/2017	04/10/2017	€0.0362
03/01/2017	03/08/2017	€0.0328
02/01/2017	02/08/2017	€0.0365
01/02/2017	01/09/2017	€0.0351
2016		€0.44	5.34%	5.45%
12/01/2016	12/08/2016	€0.0331
11/01/2016	11/08/2016	€0.0347
10/03/2016	10/10/2016	€0.0331
09/01/2016	09/08/2016	€0.0369
08/01/2016	08/08/2016	€0.037
07/01/2016	07/08/2016	€0.0413
06/01/2016	06/08/2016	€0.0355
05/02/2016	05/09/2016	€0.0344
04/01/2016	04/08/2016	€0.0365
03/01/2016	03/08/2016	€0.0357
02/01/2016	02/08/2016	€0.0386
01/04/2016	01/11/2016	€0.0427
2015		€0.46	13.72%	5.55%
12/01/2015	12/08/2015	€0.0367
11/02/2015	11/09/2015	€0.0369
10/01/2015	10/08/2015	€0.0368
09/01/2015	09/08/2015	€0.039
08/03/2015	08/10/2015	€0.0378
07/01/2015	07/08/2015	€0.0413
06/01/2015	06/08/2015	€0.038
05/01/2015	05/08/2015	€0.0419
04/01/2015	04/08/2015	€0.0421
03/02/2015	03/09/2015	€0.0372
02/02/2015	02/09/2015	€0.0389
01/02/2015	01/09/2015	€0.0377
2014		€0.41	1.33%	4.60%
12/01/2014	12/08/2014	€0.036
11/03/2014	11/10/2014	€0.0411
10/01/2014	10/08/2014	€0.0354
09/01/2014	09/08/2014	€0.0331
08/01/2014	08/08/2014	€0.0323
07/01/2014	07/08/2014	€0.0313
06/02/2014	06/09/2014	€0.0321
05/01/2014	05/08/2014	€0.0387
04/01/2014	04/08/2014	€0.0317
03/03/2014	03/10/2014	€0.0296
02/03/2014	02/10/2014	€0.0352
01/02/2014	01/09/2014	€0.0318
2013		€0.41	5.76%	4.68%
12/02/2013	12/09/2013	€0.0306
11/01/2013	11/08/2013	€0.0388
10/01/2013	10/08/2013	€0.0311
09/02/2013	09/09/2013	€0.0322
08/01/2013	08/08/2013	€0.0349
07/01/2013	07/08/2013	€0.0329
06/03/2013	06/10/2013	€0.0343
05/01/2013	05/08/2013	€0.0372
04/01/2013	04/08/2013	€0.0348
03/01/2013	03/08/2013	€0.0321
02/01/2013	02/08/2013	€0.0375
01/02/2013	01/09/2013	€0.0374
2012		€0.44	0.00%	-
12/03/2012	12/10/2012	€0.0359
11/01/2012	11/08/2012	€0.0402
10/01/2012	10/08/2012	€0.0393
09/03/2012	09/10/2012	€0.038
08/01/2012	08/08/2012	€0.0384
07/02/2012	07/09/2012	€0.0353
06/01/2012	06/08/2012	€0.0406
05/01/2012	05/08/2012	€0.0446
04/02/2012	04/09/2012	€0.0387
03/01/2012	03/08/2012	€0.0353
02/01/2012	02/08/2012	€0.0528

Frequently asked questions

What percentage of dividends does Fidelity Funds - Global Short Duration Income Fund - A EUR DIS pay?

The dividend yield is currently 4.08%, and payouts have increased by 19.65% over the past 3 years.

When were the most recent dividend payment dates for Fidelity Funds - Global Short Duration Income Fund - A EUR DIS?

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 Short Duration Income Fund - A EUR DIS in your portfolio to receive the latest dividend?

If you held Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.

How much was the dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in 2025?

In 2025, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS paid €0.34 in dividends.

How much was the dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS in 2024?

In 2024, Fidelity Funds - Global Short Duration Income Fund - A EUR DIS paid €0.37 in dividends.

When is the ex-dividend date for the next Fidelity Funds - Global Short Duration Income Fund - A EUR DIS dividend?

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

How much is the next dividend from Fidelity Funds - Global Short Duration Income Fund - A EUR DIS?

On 09/08/2026, €0.0231 per unit is expected to be paid as a dividend.

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