Fidelity Funds - Iberia Fund - A EUR DIS dividend 2026: Yield & history

Dividend yield TTM: 0.75%
€1.22/unit
Dividend growth (CAGR 5Y): -
Next dividend: The next dividend is expected in August.

Historical dividends

In 2026, Fidelity Funds - Iberia Fund - A EUR DIS has already paid €1.22 in dividends. The last payout was in August.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€161.73
Yield	0.75%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

So far in 2026, €1.22 per unit has been distributed. In 2025, Fidelity Funds - Iberia Fund - A EUR DIS distributed €1.78. The dividend yield is currently 0.75%. The ETF pays dividends annually in August.

New dividends delivered straight to your inbox

Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€1.22	31.46%	0.75%
08/03/2026	08/10/2026	€1.22
2025		€1.78	178.13%	1.25%
08/01/2025	08/08/2025	€1.78
2024		€0.64	128.57%	0.62%
08/01/2024	08/08/2024	€0.64
2023		€0.28	16.67%	0.32%
08/01/2023	08/08/2023	€0.28
2019		€0.24	54.72%	0.31%
08/01/2019	08/08/2019	€0.24
2018		€0.53	43.24%	0.81%
08/01/2018	08/08/2018	€0.53
2017		€0.37	2.63%	0.49%
08/01/2017	08/08/2017	€0.37
2016		€0.38	90.00%	0.58%
08/01/2016	08/08/2016	€0.38
2013		€0.20	44.44%	0.32%
08/01/2013	08/08/2013	€0.20
2012		€0.36	50.00%	0.77%
08/01/2012	08/08/2012	€0.36
2011		€0.24	75.76%	0.61%
08/01/2011	08/08/2011	€0.24
2010		€0.99	36.54%	2.32%
08/02/2010	08/09/2010	€0.99
2009		€1.56	8,242.25%	3.15%
08/03/2009	08/10/2009	€1.56
2008		€0.0187	46.09%	0.05%
08/01/2008	08/08/2008	€0.0187
2007		€0.0128	94.43%	0.02%
08/01/2007	08/08/2007	€0.0128
2006		€0.23	1,917.54%	0.42%
08/01/2006	08/08/2006	€0.23
2005		€0.0114	107.27%	0.03%
08/01/2005	08/08/2005	€0.0114
2004		€0.0055	0.00%	0.02%
08/02/2004	08/09/2004	€0.0055

Frequently asked questions

When does Fidelity Funds - Iberia Fund - A EUR DIS pay dividends?

Fidelity Funds - Iberia Fund - A EUR DIS pays dividends in August.

How often does Fidelity Funds - Iberia Fund - A EUR DIS pay dividends?

Fidelity Funds - Iberia Fund - A EUR DIS pays dividends yearly.

What percentage of dividends does Fidelity Funds - Iberia Fund - A EUR DIS pay?

The dividend yield is currently 0.75%.

When were the most recent dividend payment dates for Fidelity Funds - Iberia 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 - Iberia Fund - A EUR DIS in your portfolio to receive the latest dividend?

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

How much was the dividend from Fidelity Funds - Iberia Fund - A EUR DIS in 2025?

In 2025, Fidelity Funds - Iberia Fund - A EUR DIS paid €1.78 in dividends.

How much was the dividend from Fidelity Funds - Iberia Fund - A EUR DIS in 2024?

In 2024, Fidelity Funds - Iberia Fund - A EUR DIS paid €0.64 in dividends.

When is the next dividend from Fidelity Funds - Iberia Fund - A EUR DIS expected?

Fidelity Funds - Iberia Fund - A EUR DIS is expected to pay the next dividend in August.

More dividend stocks

All dividends in the calendar

Name	Interval	Yield	CAGR 5Y
Stock DE000BFB0019 BFB001 Metro	-	0.00%	-
Fund DE0008471012 847101 Fondak - A EUR DIS	Y	2.34%	108.06%
Stock DE000LEG1110 LEG111 LEG Immobilien	Y	5.95%	5.59%
Stock US95040Q1040 A1409D Welltower	Q	1.28%	1.03%
Stock US9497461015 857949 Wells Fargo	Q	2.12%	6.80%
Stock DE0005470306 547030 CTS Eventim	Y	2.51%	-
Stock DE000A14KRD3 A14KRD Deutsche Konsum REIT	-	0.00%	-
Stock DE0007297004 729700 Südzucker	Y	0.00%	0.00%
Stock US88032Q1094 A0YHJ8 Tencent (ADR)	Y	1.23%	30.24%
Stock US6549022043 892885 Nokia (ADR)	Q	1.75%	-