Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -9.30%
Next dividend

Historical dividends

In 2025, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. has already paid €0.67 in dividends. The last payout was in June 2025.

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Metric	Value
Price	€45.84
Yield	0.00%
Interval	Semiannual
CAGR 3Y	17.38%
CAGR 5Y	9.30%
CAGR 10Y	4.83%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. distributed €0.67. The dividend yield is currently 0.00%, and distributions have decreased by 17.38% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.67	50.00%	1.42%
20/06/2025	24/06/2025	€0.32
21/03/2025	25/03/2025	€0.35
2024		€1.34	7.20%	2.85%
20/12/2024	24/12/2024	€0.33
20/09/2024	24/09/2024	€0.33
21/06/2024	25/06/2024	€0.33
15/03/2024	20/03/2024	€0.35
2023		€1.25	5.93%	3.37%
15/12/2023	20/12/2023	€0.27
15/09/2023	20/09/2023	€0.36
16/06/2023	22/06/2023	€0.29
17/03/2023	22/03/2023	€0.33
2022		€1.18	9.26%	2.79%
16/12/2022	21/12/2022	€0.28
16/09/2022	21/09/2022	€0.35
17/06/2022	22/06/2022	€0.26
18/03/2022	23/03/2022	€0.29
2021		€1.08	1.82%	2.63%
17/12/2021	22/12/2021	€0.27
17/09/2021	22/09/2021	€0.27
18/06/2021	23/06/2021	€0.27
19/03/2021	24/03/2021	€0.27
2020		€1.10	4.76%	3.27%
18/12/2020	23/12/2020	€0.24
18/09/2020	23/09/2020	€0.28
19/06/2020	24/06/2020	€0.27
20/03/2020	25/03/2020	€0.31
2019		€1.05	14.13%	2.82%
20/12/2019	26/12/2019	€0.28
20/09/2019	25/09/2019	€0.26
21/06/2019	26/06/2019	€0.25
15/03/2019	20/03/2019	€0.26
2018		€0.92	0.00%	3.04%
21/12/2018	27/12/2018	€0.22
21/09/2018	26/09/2018	€0.23
15/06/2018	20/06/2018	€0.25
16/03/2018	21/03/2018	€0.22
2017		€0.92	4.17%	3.18%
15/12/2017	20/12/2017	€0.23
15/09/2017	20/09/2017	€0.22
16/06/2017	22/06/2017	€0.24
17/03/2017	23/03/2017	€0.23
2016		€0.96	12.73%	3.20%
16/12/2016	22/12/2016	€0.27
16/09/2016	22/09/2016	€0.25
17/06/2016	23/06/2016	€0.23
18/03/2016	24/03/2016	€0.21
2015		€1.10	52.78%	4.27%
18/12/2015	24/12/2015	€0.23
18/09/2015	24/09/2015	€0.21
19/06/2015	25/06/2015	€0.22
20/03/2015	26/03/2015	€0.44
2014		€0.72	380.00%	2.83%
19/12/2014	26/12/2014	€0.18
19/09/2014	25/09/2014	€0.24
20/06/2014	26/06/2014	€0.15
21/03/2014	27/03/2014	€0.15
2013		€0.15	0.00%	0.86%
20/12/2013	27/12/2013	€0.15

Frequently asked questions

What percentage of dividends does Fidelity Cov.Tr.-MSCI Ut.I.ETF Registered Shares o.N. pay?

Payouts have decreased by 17.38% 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 24/06/2025. Previous payments were made on: 25/03/2025.

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 20/06/2025, 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 €0.67 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.

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