- Dividend yield TTM
- 3.90%€0.40/unit
- Dividend growth (CAGR 5Y)
- 26.85%
- 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 | €10.23 |
Yield | 3.90% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | 26.85% |
CAGR 10Y | 57.29% |
All dividend data
So far in 2026, €0.40 per unit has been distributed. In 2025, Fidelity Funds - US Dollar Cash Fund - A USD DIS distributed €0.49. The dividend yield is currently 3.90%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.40 | 18.37% | 3.91% | |
| 08/03/2026 | 08/10/2026 | €0.40 | ||
| 2025 | €0.49 | 12.50% | 4.77% | |
| 08/01/2025 | 08/08/2025 | €0.49 | ||
| 2024 | €0.56 | 80.65% | 4.86% | |
| 2023 | €0.31 | 106.67% | 2.87% | |
| 2020 | €0.15 | 21.05% | 1.55% | |
| 2019 | €0.19 | 113.72% | 1.83% | |
| 2018 | €0.0889 | 319.34% | 0.86% | |
| 2017 | €0.0212 | 312.45% | 0.22% | |
| 2016 | €0.00514 | 2.28% | 0.05% | |
| 2015 | €0.00526 | 25.84% | 0.05% | |
| 2014 | €0.00418 | 3.69% | 0.04% | |
| 2013 | €0.00434 | 9.01% | 0.05% | |
| 2012 | €0.00477 | 23.26% | 0.05% | |
| 2011 | €0.00387 | 17.31% | 0.04% | |
| 2010 | €0.00468 | 95.75% | 0.05% | |
| 2009 | €0.11 | 66.67% | 1.36% | |
| 2008 | €0.33 | 15.38% | 3.84% | |
| 2007 | €0.39 | 34.48% | 4.73% | |
| 2006 | €0.29 | 163.64% | 3.21% | |
| 2005 | €0.11 | 253.70% | 1.05% | |
| 2004 | €0.0311 | 49.51% | 0.36% | |
| 2003 | €0.0616 | 76.31% | 0.66% | |
| 2002 | €0.26 | 65.79% | 2.35% | |
| 2001 | €0.76 | 18.75% | 5.67% | |
| 2000 | €0.64 | 20.75% | 4.95% | |
| 1999 | €0.53 | 1.85% | 4.44% | |
| 1998 | €0.54 | 0.00% | 5.28% | |
Frequently asked questions
When does Fidelity Funds - US Dollar Cash Fund - A USD DIS pay dividends?
Fidelity Funds - US Dollar Cash Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - US Dollar Cash Fund - A USD DIS pay dividends?
Fidelity Funds - US Dollar Cash Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - US Dollar Cash Fund - A USD DIS pay?
The dividend yield is currently 3.90%.
When were the most recent dividend payment dates for Fidelity Funds - US Dollar Cash Fund - A USD 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 - US Dollar Cash Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - US Dollar Cash Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - US Dollar Cash Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - US Dollar Cash Fund - A USD DIS paid €0.49 in dividends.
How much was the dividend from Fidelity Funds - US Dollar Cash Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - US Dollar Cash Fund - A USD DIS paid €0.56 in dividends.
When is the next dividend from Fidelity Funds - US Dollar Cash Fund - A USD DIS expected?
Fidelity Funds - US Dollar Cash Fund - A USD DIS is expected to pay the next dividend in August.
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