- Dividend yield TTM
- 2.74%€1.32/unit
- Dividend growth (CAGR 5Y)
- 3.33%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €48.26 |
Yield | 2.74% |
Interval | Quarterly |
CAGR 3Y | 2.67% |
CAGR 5Y | 3.33% |
CAGR 10Y | 1.58% |
All dividend data
So far in 2026, €1.02 per unit has been distributed. In 2025, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. distributed €1.29. The dividend yield is currently 2.74%, and distributions have increased by 2.67% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.02 | 20.93% | 2.13% | |
| 18/09/2026 | 22/09/2026 | €0.34 | ||
| 18/06/2026 | 23/06/2026 | €0.35 | ||
| 20/03/2026 | 24/03/2026 | €0.33 | ||
| 2025 | €1.29 | 3.73% | 2.72% | |
| 19/12/2025 | 23/12/2025 | €0.30 | ||
| 19/09/2025 | 23/09/2025 | €0.32 | ||
| 20/06/2025 | 24/06/2025 | €0.32 | ||
| 21/03/2025 | 25/03/2025 | €0.35 | ||
| 2024 | €1.34 | 7.20% | 2.85% | |
| 2023 | €1.25 | 5.93% | 3.37% | |
| 2022 | €1.18 | 9.26% | 2.79% | |
| 2021 | €1.08 | 1.82% | 2.63% | |
| 2020 | €1.10 | 4.76% | 3.27% | |
| 2019 | €1.05 | 14.13% | 2.82% | |
| 2018 | €0.92 | 0.00% | 3.04% | |
| 2017 | €0.92 | 4.17% | 3.18% | |
| 2016 | €0.96 | 12.73% | 3.20% | |
| 2015 | €1.10 | 52.78% | 4.27% | |
| 2014 | €0.72 | 380.00% | 2.83% | |
| 2013 | €0.15 | 0.00% | 0.86% | |
Frequently asked questions
When does Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. pay dividends?
Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. pay dividends?
Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.74%, and payouts have increased by 2.67% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N.?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 23/12/2025.
When did you need to hold Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Cov.Tr.-MSCI Ut.I.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.-MSCI Ut.I.ETF Registered Shares o.N. in 2025?
In 2025, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. paid €1.29 in dividends.
How much was the dividend from Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. in 2024?
In 2024, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. paid €1.34 in dividends.
When is the next dividend from Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. expected?
Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. is expected to pay the next dividend in December.