Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares Dividends
FEIS Dividend Dates
Upcoming FEIS Ex-Dividend Dates
| EPIC | Name | Market | Share Price | Dividend | Div Impact | Declaration Date | Ex-Dividend Date | Payment Date |
|---|
As of 17 Apr 2026 no upcoming ex-dividend date has been declared for a company with ticker symbol 'FEIS'
Past FEIS Ex-Dividend Dates 1
| EPIC | Name | Market | Dividend | Declaration Date | Ex-Dividend Date | Payment Date |
|---|---|---|---|---|---|---|
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.039139 | 12-Feb-26 |
20-Feb-26 | 27-Feb-26 |
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.042594 | 13-Nov-25 |
20-Nov-25 | 28-Nov-25 |
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.047944 | 14-Aug-25 |
21-Aug-25 | 28-Aug-25 |
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.04193 | 08-May-25 |
15-May-25 | 22-May-25 |
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.040884 | 13-Feb-25 |
21-Feb-25 | 28-Feb-25 |
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.050156 | 14-Nov-24 |
21-Nov-24 | 29-Nov-24 |
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.054917 | 08-Aug-24 |
15-Aug-24 | 22-Aug-24 |
| FEIS | Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares | ETF | €0.061927 | 09-May-24 |
16-May-24 | 23-May-24 |
FEIS Trailing 12 Month Dividend Summary
| Dividend Frequency |
|---|
| Quarterly |
| Dividend Yield |
|---|
| 3.26% |
1 ex-dividend dates in the previous 24 months
To calculate the total dividend amount you would receive for your FEIS share holding use the Fidelity Sustainable EUR Corporate Bond Paris-Aligned Multifactor UCITS ETF - EUR Income ETF Shares dividend calculator