- Dividend yield TTM
- 1.63%€0.14/unit
- Dividend growth (CAGR 5Y)
- 13.12%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €8.76 |
Yield | 1.63% |
Interval | Yearly |
CAGR 3Y | 38.48% |
CAGR 5Y | 13.12% |
CAGR 10Y | 5.12% |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fidelity Funds - Strategic Bond A-EUR H distributed €0.23. The dividend yield is currently 1.63%, and distributions have increased by 38.48% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 39.13% | 1.63% | |
| 08/03/2026 | 08/10/2026 | €0.14 | ||
| 2025 | €0.23 | 4.17% | 2.63% | |
| 08/01/2025 | 08/08/2025 | €0.23 | ||
| 2024 | €0.24 | 60.00% | 2.70% | |
| 2023 | €0.15 | 69.88% | 1.65% | |
| 2022 | €0.0883 | 32.08% | 1.00% | |
| 2021 | €0.13 | 0.00% | 1.21% | |
| 2020 | €0.13 | 27.78% | 1.18% | |
| 2019 | €0.18 | 0.00% | 1.72% | |
| 2018 | €0.18 | 12.50% | 1.84% | |
| 2017 | €0.16 | 5.88% | 1.56% | |
| 2016 | €0.17 | 21.43% | 1.63% | |
| 2015 | €0.14 | 7.69% | 1.38% | |
| 2014 | €0.13 | 7.14% | 1.19% | |
| 2013 | €0.14 | 26.32% | 1.29% | |
| 2012 | €0.19 | 0.00% | 1.72% | |
Frequently asked questions
When does Fidelity Funds - Strategic Bond A-EUR H pay dividends?
Fidelity Funds - Strategic Bond A-EUR H pays dividends in August.
How often does Fidelity Funds - Strategic Bond A-EUR H pay dividends?
Fidelity Funds - Strategic Bond A-EUR H pays dividends yearly.
What percentage of dividends does Fidelity Funds - Strategic Bond A-EUR H pay?
The dividend yield is currently 1.63%, and payouts have increased by 38.48% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Strategic Bond A-EUR 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 - Strategic Bond A-EUR H in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Strategic Bond A-EUR H in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Strategic Bond A-EUR H in 2025?
In 2025, Fidelity Funds - Strategic Bond A-EUR H paid €0.23 in dividends.
How much was the dividend from Fidelity Funds - Strategic Bond A-EUR H in 2024?
In 2024, Fidelity Funds - Strategic Bond A-EUR H paid €0.24 in dividends.
When is the next dividend from Fidelity Funds - Strategic Bond A-EUR H expected?
Fidelity Funds - Strategic Bond A-EUR H is expected to pay the next dividend in August.
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