- Dividend yield TTM
- 0.00%€0.000874/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.82 |
Yield | 0.00% |
Interval | Yearly |
CAGR 3Y | 15.11% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.000874 per unit has been distributed. In 2025, FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. distributed €0.0254. The dividend yield is currently 0.00%, and distributions have decreased by 15.11% over the last 3 years. The ETF pays dividends annually in September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.000874 | 96.56% | 0.00% | |
| 18/09/2026 | 22/09/2026 | €0.000874 | ||
| 2025 | €0.0254 | 67.04% | 0.09% | |
| 19/09/2025 | 23/09/2025 | €0.0254 | ||
| 2024 | €0.0771 | 14.67% | 0.26% | |
| 2023 | €0.0672 | 61.90% | 0.31% | |
| 2022 | €0.0415 | 505.60% | 0.24% | |
| 2021 | €0.00685 | 0.00% | 0.03% | |
Frequently asked questions
When does FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. pay dividends?
FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. pays dividends in September.
How often does FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. pay dividends?
FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. pays dividends yearly.
What percentage of dividends does FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. pay?
Payouts have decreased by 15.11% over the past 3 years.
When were the most recent dividend payment dates for FIDELITY COV.TR.-Magellan ETF Registered Shares o.N.?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/09/2025.
When did you need to hold FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in 2025?
In 2025, FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. paid €0.0254 in dividends.
How much was the dividend from FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. in 2024?
In 2024, FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. paid €0.0771 in dividends.
When is the next dividend from FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. expected?
FIDELITY COV.TR.-Magellan ETF Registered Shares o.N. is expected to pay the next dividend in September.