Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -10.11%
Next dividend

Historical dividends

In 2025, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. has already paid €0.51 in dividends. The last payout was in June 2025.

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Metric	Value
Price	€45.14
Yield	0.00%
Interval	Semiannual
CAGR 3Y	19.09%
CAGR 5Y	10.11%
CAGR 10Y	4.17%

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. distributed €0.51. The dividend yield is currently 0.00%, and distributions have decreased by 19.09% over the last 3 years. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.51	62.99%	1.22%
20/06/2025	24/06/2025	€0.25
21/03/2025	25/03/2025	€0.26
2024		€1.38	36.43%	2.91%
20/12/2024	24/12/2024	€0.26
15/12/2024	20/12/2024	€0.26
20/09/2024	24/09/2024	€0.24
21/06/2024	25/06/2024	€0.27
15/03/2024	20/03/2024	€0.26
28/12/2023	03/01/2024	€0.0879
2023		€1.01	4.12%	2.49%
15/12/2023	20/12/2023	€0.25
15/09/2023	20/09/2023	€0.27
16/06/2023	22/06/2023	€0.25
17/03/2023	22/03/2023	€0.24
2022		€0.97	12.79%	2.31%
16/12/2022	21/12/2022	€0.24
16/09/2022	21/09/2022	€0.26
17/06/2022	22/06/2022	€0.24
18/03/2022	23/03/2022	€0.23
2021		€0.86	2.27%	2.09%
17/12/2021	22/12/2021	€0.23
17/09/2021	22/09/2021	€0.22
18/06/2021	23/06/2021	€0.20
19/03/2021	24/03/2021	€0.21
2020		€0.88	6.02%	2.61%
18/12/2020	23/12/2020	€0.24
18/09/2020	23/09/2020	€0.20
19/06/2020	24/06/2020	€0.21
20/03/2020	25/03/2020	€0.23
2019		€0.83	5.06%	2.46%
20/12/2019	26/12/2019	€0.23
20/09/2019	25/09/2019	€0.21
21/06/2019	26/06/2019	€0.20
15/03/2019	20/03/2019	€0.19
2018		€0.79	9.72%	2.94%
21/12/2018	27/12/2018	€0.21
21/09/2018	26/09/2018	€0.19
15/06/2018	20/06/2018	€0.20
16/03/2018	21/03/2018	€0.19
2017		€0.72	1.41%	2.54%
15/12/2017	20/12/2017	€0.17
15/09/2017	20/09/2017	€0.18
16/06/2017	22/06/2017	€0.22
17/03/2017	23/03/2017	€0.15
2016		€0.71	10.13%	2.42%
16/12/2016	22/12/2016	€0.20
16/09/2016	22/09/2016	€0.17
17/06/2016	23/06/2016	€0.17
18/03/2016	24/03/2016	€0.17
2015		€0.79	53.79%	2.81%
18/12/2015	24/12/2015	€0.18
18/09/2015	24/09/2015	€0.20
19/06/2015	25/06/2015	€0.16
20/03/2015	26/03/2015	€0.25
2014		€0.51	530.28%	2.10%
19/12/2014	26/12/2014	€0.15
19/09/2014	25/09/2014	€0.12
20/06/2014	26/06/2014	€0.13
21/03/2014	27/03/2014	€0.11
27/12/2013	03/01/2014	€0.00368
2013		€0.0815	0.00%	0.43%
20/12/2013	27/12/2013	€0.0815

Frequently asked questions

What percentage of dividends does Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. pay?

Payouts have decreased by 19.09% over the past 3 years.

When were the most recent dividend payment dates for Fidelity CT-MSCI Cons.St.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 CT-MSCI Cons.St.I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. in your portfolio on 20/06/2025, you received the payout.

How much was the dividend from Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. in 2025?

In 2025, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. paid €0.51 in dividends.

How much was the dividend from Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. in 2024?

In 2024, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. paid €1.38 in dividends.

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