- Dividend yield TTM
- 5.47%€0.53/unit
- Dividend growth (CAGR 5Y)
- 3.63%
- 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 | €9.74 |
Yield | 5.47% |
Interval | Yearly |
CAGR 3Y | 5.93% |
CAGR 5Y | 3.63% |
CAGR 10Y | 0.20% |
All dividend data
So far in 2026, €0.53 per unit has been distributed. In 2025, Fidelity Funds - US High Yield Fund - A USD DIS distributed €0.54. The dividend yield is currently 5.47%, and distributions have increased by 5.93% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.53 | 1.85% | 5.48% | |
| 08/03/2026 | 08/10/2026 | €0.53 | ||
| 2025 | €0.54 | 1.82% | 5.47% | |
| 08/01/2025 | 08/08/2025 | €0.54 | ||
| 2024 | €0.55 | 12.24% | 5.05% | |
| 2023 | €0.49 | 8.89% | 4.84% | |
| 2022 | €0.45 | 15.38% | 4.53% | |
| 2021 | €0.39 | 13.33% | 3.56% | |
| 2020 | €0.45 | 13.46% | 4.52% | |
| 2019 | €0.52 | 10.34% | 4.76% | |
| 2018 | €0.58 | 20.83% | 5.88% | |
| 2017 | €0.48 | 4.00% | 4.68% | |
| 2016 | €0.50 | 5.66% | 4.36% | |
| 2015 | €0.53 | 15.22% | 5.18% | |
| 2014 | €0.46 | 0.00% | 4.58% | |
| 2013 | €0.46 | 16.36% | 5.16% | |
| 2012 | €0.55 | 12.24% | 5.84% | |
| 2011 | €0.49 | 5.77% | 5.55% | |
| 2010 | €0.52 | 4.00% | 5.85% | |
| 2009 | €0.50 | 1.96% | 6.52% | |
| 2008 | €0.51 | 3.77% | 9.21% | |
| 2007 | €0.53 | 11.67% | 6.91% | |
| 2006 | €0.60 | 53.85% | 6.72% | |
| 2005 | €0.39 | 22.00% | 4.04% | |
| 2004 | €0.50 | 4.17% | 5.88% | |
| 2003 | €0.48 | 29.73% | 5.46% | |
| 2002 | €0.37 | 0.00% | 4.11% | |
Frequently asked questions
When does Fidelity Funds - US High Yield Fund - A USD DIS pay dividends?
Fidelity Funds - US High Yield Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - US High Yield Fund - A USD DIS pay dividends?
Fidelity Funds - US High Yield Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - US High Yield Fund - A USD DIS pay?
The dividend yield is currently 5.47%, and payouts have increased by 5.93% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - US High Yield 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 High Yield Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - US High Yield Fund - A USD 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 USD DIS in 2025?
In 2025, Fidelity Funds - US High Yield Fund - A USD DIS paid €0.54 in dividends.
How much was the dividend from Fidelity Funds - US High Yield Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - US High Yield Fund - A USD DIS paid €0.55 in dividends.
When is the next dividend from Fidelity Funds - US High Yield Fund - A USD DIS expected?
Fidelity Funds - US High Yield Fund - A USD DIS is expected to pay the next dividend in August.
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