- Dividend yield TTM
- 5.40%€0.44/unit
- Dividend growth (CAGR 5Y)
- 4.05%
- 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 | €8.12 |
Yield | 5.40% |
Interval | Yearly |
CAGR 3Y | 13.28% |
CAGR 5Y | 4.05% |
CAGR 10Y | 2.05% |
All dividend data
So far in 2026, €0.44 per unit has been distributed. In 2025, Fidelity Funds - US High Yield Fund - A EUR DIS distributed €0.49. The dividend yield is currently 5.40%, and distributions have increased by 13.28% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.44 | 10.20% | 5.45% | |
| 08/03/2026 | 08/10/2026 | €0.44 | ||
| 2025 | €0.49 | 6.52% | 5.98% | |
| 08/01/2025 | 08/08/2025 | €0.49 | ||
| 2024 | €0.46 | 6.98% | 5.11% | |
| 2023 | €0.43 | 30.30% | 5.12% | |
| 2022 | €0.33 | 3.13% | 3.99% | |
| 2021 | €0.32 | 20.00% | 3.56% | |
| 2020 | €0.40 | 4.76% | 4.86% | |
| 2019 | €0.42 | 10.64% | 4.63% | |
| 2018 | €0.47 | 9.30% | 5.75% | |
| 2017 | €0.43 | 2.38% | 5.06% | |
| 2016 | €0.42 | 5.00% | 4.36% | |
| 2015 | €0.40 | 5.26% | 4.69% | |
| 2014 | €0.38 | 5.00% | 4.60% | |
| 2013 | €0.40 | 2.44% | 5.39% | |
| 2012 | €0.41 | 4.65% | 5.29% | |
| 2011 | €0.43 | 2.27% | 5.99% | |
| 2010 | €0.44 | 7.32% | 5.90% | |
| 2009 | €0.41 | 0.00% | 6.52% | |
| 2008 | €0.41 | 8.89% | 9.26% | |
| 2007 | €0.45 | 11.76% | 7.07% | |
| 2006 | €0.51 | 18.60% | 6.86% | |
| 2005 | €0.43 | 12.24% | 5.30% | |
| 2004 | €0.49 | 32.88% | - | |
| 2003 | €0.73 | 108.57% | - | |
| 2002 | €0.35 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - US High Yield Fund - A EUR DIS pay dividends?
Fidelity Funds - US High Yield Fund - A EUR DIS pays dividends in August.
How often does Fidelity Funds - US High Yield Fund - A EUR DIS pay dividends?
Fidelity Funds - US High Yield Fund - A EUR DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - US High Yield Fund - A EUR DIS pay?
The dividend yield is currently 5.40%, and payouts have increased by 13.28% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - US High Yield 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 - US High Yield Fund - A EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - US High Yield Fund - A EUR DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - US High Yield Fund - A EUR DIS in 2025?
In 2025, Fidelity Funds - US High Yield Fund - A EUR DIS paid €0.49 in dividends.
How much was the dividend from Fidelity Funds - US High Yield Fund - A EUR DIS in 2024?
In 2024, Fidelity Funds - US High Yield Fund - A EUR DIS paid €0.46 in dividends.
When is the next dividend from Fidelity Funds - US High Yield Fund - A EUR DIS expected?
Fidelity Funds - US High Yield Fund - A EUR DIS is expected to pay the next dividend in August.
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