- Dividend yield TTM
- 3.50%€0.21/unit
- Dividend growth (CAGR 5Y)
- 16.89%
- Next dividend
- The next dividend is expected in February.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €6.07 |
Yield | 3.50% |
Interval | Semiannual |
CAGR 3Y | 55.08% |
CAGR 5Y | 16.89% |
CAGR 10Y | 11.32% |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Fidelity Funds - USD Bond Fund - A DIS distributed €0.23. The dividend yield is currently 3.50%, and distributions have increased by 55.08% over the last 3 years. The ETF pays dividends semiannually in February and August.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 8.70% | 3.52% | |
| 08/03/2026 | 08/10/2026 | €0.10 | ||
| 02/02/2026 | 02/09/2026 | €0.11 | ||
| 2025 | €0.23 | 4.55% | 3.60% | |
| 08/01/2025 | 08/08/2025 | €0.11 | ||
| 02/03/2025 | 02/10/2025 | €0.12 | ||
| 2024 | €0.22 | 44.26% | 3.22% | |
| 2023 | €0.15 | 156.73% | 2.32% | |
| 2022 | €0.0594 | 6.01% | 0.91% | |
| 2021 | €0.0632 | 37.80% | 0.87% | |
| 2020 | €0.10 | 20.19% | 1.47% | |
| 2019 | €0.13 | 43.03% | 1.87% | |
| 2018 | €0.089 | 3.73% | 1.44% | |
| 2017 | €0.0858 | 28.25% | 1.43% | |
| 2016 | €0.0669 | 11.86% | 1.00% | |
| 2015 | €0.0759 | 0.13% | 1.18% | |
| 2014 | €0.076 | 6.00% | 1.31% | |
| 2013 | €0.0717 | 27.65% | 1.47% | |
| 2012 | €0.0991 | 4.62% | 1.86% | |
| 2011 | €0.10 | 25.20% | 2.01% | |
| 2010 | €0.14 | 25.72% | 2.96% | |
| 2009 | €0.19 | 6.13% | 4.49% | |
| 2008 | €0.18 | 3.56% | 4.37% | |
| 2007 | €0.18 | 2.72% | 4.39% | |
| 2006 | €0.19 | 19.39% | 4.07% | |
| 2005 | €0.16 | 8.04% | 3.04% | |
| 2004 | €0.15 | 38.85% | 3.22% | |
| 2003 | €0.24 | 25.59% | 4.89% | |
| 2002 | €0.32 | 3.23% | 5.34% | |
| 2001 | €0.31 | 3.33% | 4.64% | |
| 2000 | €0.30 | 15.38% | 4.91% | |
| 1999 | €0.26 | 13.33% | - | |
| 1998 | €0.30 | 0.00% | - | |
Frequently asked questions
When does Fidelity Funds - USD Bond Fund - A DIS pay dividends?
Fidelity Funds - USD Bond Fund - A DIS pays dividends in February and August.
How often does Fidelity Funds - USD Bond Fund - A DIS pay dividends?
Fidelity Funds - USD Bond Fund - A DIS pays dividends semiannual.
What percentage of dividends does Fidelity Funds - USD Bond Fund - A DIS pay?
The dividend yield is currently 3.50%, and payouts have increased by 55.08% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - USD Bond Fund - A DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 02/09/2026.
When did you need to hold Fidelity Funds - USD Bond Fund - A DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - USD Bond Fund - A DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - USD Bond Fund - A DIS in 2025?
In 2025, Fidelity Funds - USD Bond Fund - A DIS paid €0.23 in dividends.
How much was the dividend from Fidelity Funds - USD Bond Fund - A DIS in 2024?
In 2024, Fidelity Funds - USD Bond Fund - A DIS paid €0.22 in dividends.
When is the next dividend from Fidelity Funds - USD Bond Fund - A DIS expected?
Fidelity Funds - USD Bond Fund - A DIS is expected to pay the next dividend in February.