Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H dividend 2026: Yield & history

Dividend yield TTM: 2.88%
€0.19/unit
Dividend growth (CAGR 5Y): 1.85%
Next dividend: €0.0066 on 09/08/2026

Historical dividends

In 2026, Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H has already paid €0.13 in dividends. The last payout was in August.

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Portfolio tracking

Dividend metrics Metrics

All metrics All

Metric	Value
Price	€6.69
Yield	2.88%
Interval	Monthly
CAGR 3Y	8.29%
CAGR 5Y	1.85%
CAGR 10Y	1.45%

All dividend data

So far in 2026, €0.13 per unit has been distributed. The next dividend of €0.0066 will be paid on 09/08/2026. In 2025, Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H distributed €0.25. The dividend yield is currently 2.88%, and distributions have increased by 8.29% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.13	46.10%	1.90%
09/01/2026 A	09/08/2026	€0.0066
08/03/2026	08/10/2026	€0.0129
07/01/2026	07/08/2026	€0.0152
06/01/2026	06/08/2026	€0.016
05/01/2026	05/08/2026	€0.0131
04/01/2026	04/08/2026	€0.016
03/02/2026	03/09/2026	€0.0153
02/02/2026	02/09/2026	€0.0175
01/02/2026	01/09/2026	€0.0213
2025		€0.25	13.15%	3.67%
12/01/2025	12/08/2025	€0.0119
11/03/2025	11/10/2025	€0.0191
10/01/2025	10/08/2025	€0.0161
09/01/2025	09/08/2025	€0.0186
08/01/2025	08/08/2025	€0.0227
07/01/2025	07/08/2025	€0.0215
06/02/2025	06/09/2025	€0.0185
05/01/2025	05/08/2025	€0.0343
04/01/2025	04/08/2025	€0.0232
03/03/2025	03/10/2025	€0.0222
02/03/2025	02/10/2025	€0.0228
01/02/2025	01/09/2025	€0.0175
2024		€0.29	10.98%	4.16%
12/02/2024	12/09/2024	€0.0192
11/01/2024	11/08/2024	€0.0222
10/01/2024	10/08/2024	€0.0188
09/02/2024	09/09/2024	€0.022
08/01/2024	08/08/2024	€0.0312
07/01/2024	07/08/2024	€0.0179
06/03/2024	06/10/2024	€0.0211
05/01/2024	05/08/2024	€0.0218
04/01/2024	04/08/2024	€0.0198
03/01/2024	03/08/2024	€0.0455
02/01/2024	02/08/2024	€0.0268
01/02/2024	01/09/2024	€0.0197
2023		€0.26	31.75%	3.62%
12/01/2023	12/08/2023	€0.03
11/01/2023	11/08/2023	€0.0247
10/02/2023	10/09/2023	€0.0193
09/01/2023	09/08/2023	€0.0194
08/01/2023	08/08/2023	€0.0218
07/03/2023	07/10/2023	€0.0205
06/01/2023	06/08/2023	€0.0207
05/01/2023	05/08/2023	€0.0176
04/03/2023	04/10/2023	€0.0286
03/01/2023	03/08/2023	€0.0203
02/01/2023	02/08/2023	€0.0172
01/02/2023	01/09/2023	€0.0176
2022		€0.20	1.91%	2.77%
12/01/2022	12/08/2022	€0.0174
11/01/2022	11/08/2022	€0.0159
10/03/2022	10/10/2022	€0.0161
09/01/2022	09/08/2022	€0.0162
08/01/2022	08/08/2022	€0.0166
07/01/2022	07/08/2022	€0.0213
06/01/2022	06/08/2022	€0.0166
05/02/2022	05/09/2022	€0.0154
04/01/2022	04/08/2022	€0.0165
03/01/2022	03/08/2022	€0.0131
02/01/2022	02/08/2022	€0.0138
01/03/2022	01/10/2022	€0.0167
2021		€0.20	12.04%	2.38%
12/01/2021	12/08/2021	€0.0161
11/01/2021	11/08/2021	€0.0143
10/01/2021	10/08/2021	€0.0155
09/01/2021	09/08/2021	€0.0167
08/02/2021	08/09/2021	€0.0158
07/01/2021	07/08/2021	€0.0176
06/01/2021	06/08/2021	€0.0166
05/03/2021	05/10/2021	€0.0169
04/01/2021	04/08/2021	€0.0188
03/01/2021	03/08/2021	€0.0158
02/01/2021	02/08/2021	€0.0156
01/04/2021	01/11/2021	€0.0197
2020		€0.23	11.69%	2.60%
12/01/2020	12/08/2020	€0.0175
11/02/2020	11/09/2020	€0.0196
10/01/2020	10/08/2020	€0.021
09/01/2020	09/08/2020	€0.0182
08/03/2020	08/10/2020	€0.0213
07/01/2020	07/08/2020	€0.0217
06/01/2020	06/08/2020	€0.0194
05/01/2020	05/08/2020	€0.0165
04/01/2020	04/08/2020	€0.0169
03/02/2020	03/09/2020	€0.017
02/03/2020	02/10/2020	€0.0178
01/02/2020	01/09/2020	€0.0198
2019		€0.26	1.80%	3.03%
12/02/2019	12/09/2019	€0.0183
11/01/2019	11/08/2019	€0.0214
10/01/2019	10/08/2019	€0.0188
09/02/2019	09/09/2019	€0.0198
08/01/2019	08/08/2019	€0.024
07/01/2019	07/08/2019	€0.0193
06/03/2019	06/10/2019	€0.0172
05/01/2019	05/08/2019	€0.0218
04/01/2019	04/08/2019	€0.0217
03/01/2019	03/08/2019	€0.0208
02/01/2019	02/08/2019	€0.0276
01/02/2019	01/09/2019	€0.026
2018		€0.26	7.14%	3.18%
12/03/2018	12/10/2018	€0.0246
11/01/2018	11/08/2018	€0.0232
10/01/2018	10/08/2018	€0.0191
09/03/2018	09/10/2018	€0.0204
08/01/2018	08/08/2018	€0.021
07/02/2018	07/09/2018	€0.019
06/01/2018	06/08/2018	€0.0238
05/01/2018	05/08/2018	€0.0238
04/02/2018	04/09/2018	€0.019
03/01/2018	03/08/2018	€0.0195
02/01/2018	02/08/2018	€0.0243
01/02/2018	01/09/2018	€0.0237
2017		€0.28	3.36%	3.16%
12/01/2017	12/08/2017	€0.0252
11/01/2017	11/08/2017	€0.0264
10/02/2017	10/09/2017	€0.0227
09/01/2017	09/08/2017	€0.0246
08/01/2017	08/08/2017	€0.0225
07/03/2017	07/10/2017	€0.0213
06/01/2017	06/08/2017	€0.0236
05/01/2017	05/08/2017	€0.0224
04/03/2017	04/10/2017	€0.0223
03/01/2017	03/08/2017	€0.0224
02/01/2017	02/08/2017	€0.0242
01/02/2017	01/09/2017	€0.0239
2016		€0.29	1.32%	3.25%
12/01/2016	12/08/2016	€0.028
11/01/2016	11/08/2016	€0.02
10/03/2016	10/10/2016	€0.0227
09/01/2016	09/08/2016	€0.0231
08/01/2016	08/08/2016	€0.0218
07/01/2016	07/08/2016	€0.0246
06/01/2016	06/08/2016	€0.0255
05/02/2016	05/09/2016	€0.025
04/01/2016	04/08/2016	€0.0254
03/01/2016	03/08/2016	€0.0242
02/01/2016	02/08/2016	€0.0255
01/04/2016	01/11/2016	€0.0255
2015		€0.29	2.72%	3.18%
12/01/2015	12/08/2015	€0.025
11/02/2015	11/09/2015	€0.0247
10/01/2015	10/08/2015	€0.0242
09/01/2015	09/08/2015	€0.025
08/03/2015	08/10/2015	€0.0243
07/01/2015	07/08/2015	€0.0224
06/01/2015	06/08/2015	€0.0233
05/01/2015	05/08/2015	€0.0244
04/01/2015	04/08/2015	€0.0249
03/02/2015	03/09/2015	€0.0229
02/02/2015	02/09/2015	€0.0233
01/02/2015	01/09/2015	€0.0231
2014		€0.28	1.13%	2.92%
12/01/2014	12/08/2014	€0.0212
11/03/2014	11/10/2014	€0.0217
10/01/2014	10/08/2014	€0.0221
09/01/2014	09/08/2014	€0.0234
08/01/2014	08/08/2014	€0.024
07/01/2014	07/08/2014	€0.0242
06/02/2014	06/09/2014	€0.0248
05/01/2014	05/08/2014	€0.0237
04/01/2014	04/08/2014	€0.0245
03/03/2014	03/10/2014	€0.0234
02/03/2014	02/10/2014	€0.0241
01/02/2014	01/09/2014	€0.0228
2013		€0.28	0.00%	-
12/02/2013	12/09/2013	€0.0219
11/01/2013	11/08/2013	€0.022
10/01/2013	10/08/2013	€0.0219
09/02/2013	09/09/2013	€0.0223
08/01/2013	08/08/2013	€0.0194
07/01/2013	07/08/2013	€0.0188
06/03/2013	06/10/2013	€0.0243
05/01/2013	05/08/2013	€0.0224
04/01/2013	04/08/2013	€0.0237
03/01/2013	03/08/2013	€0.0218
02/01/2013	02/08/2013	€0.0418
01/02/2013	01/16/2013	€0.0228

Frequently asked questions

What percentage of dividends does Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H pay?

The dividend yield is currently 2.88%, and payouts have increased by 8.29% over the past 3 years.

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

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

How much was the dividend from Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H in 2025?

In 2025, Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H paid €0.25 in dividends.

How much was the dividend from Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H in 2024?

In 2024, Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H paid €0.29 in dividends.

When is the ex-dividend date for the next Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H dividend?

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

How much is the next dividend from Fidelity Funds - Sustainable Strategic Bond Fund - A EUR DIS H?

On 09/08/2026, €0.0066 per unit is expected to be paid as a dividend.

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