- Dividend yield TTM
- 6.34%€0.27/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.24 |
Yield | 6.34% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.20 per unit has been distributed. In 2025, FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN distributed €0.30. The dividend yield is currently 6.34%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.20 | 32.27% | 4.75% | |
| 08/20/2026 | 08/27/2026 | €0.0664 | ||
| 05/21/2026 | 05/28/2026 | €0.0754 | ||
| 02/20/2026 | 02/27/2026 | €0.0591 | ||
| 2025 | €0.30 | 16.92% | 6.91% | |
| 11/20/2025 | 11/28/2025 | €0.0678 | ||
| 08/21/2025 | 08/28/2025 | €0.0741 | ||
| 05/15/2025 | 05/22/2025 | €0.0749 | ||
| 02/21/2025 | 02/28/2025 | €0.0798 | ||
| 2024 | €0.36 | 24.39% | 7.45% | |
| 2023 | €0.29 | 0.00% | 6.21% | |
Frequently asked questions
When does FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN pay dividends?
FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN pays dividends in November, February, May, and August.
How often does FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN pay dividends?
FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN pay?
The dividend yield is currently 6.34%.
When were the most recent dividend payment dates for FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN in 2025?
In 2025, FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN paid €0.30 in dividends.
How much was the dividend from FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN in 2024?
In 2024, FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN paid €0.36 in dividends.
When is the next dividend from FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN expected?
FID.II-Sust.Gl.Crp.Bd PA Mfact Reg.Shs USD Dis. oN is expected to pay the next dividend in November.
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