- Dividend yield TTM
- 2.05%€1.02/unit
- Dividend growth (CAGR 5Y)
- 2.81%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €49.78 |
Yield | 2.05% |
Interval | Quarterly |
CAGR 3Y | 1.20% |
CAGR 5Y | 2.81% |
CAGR 10Y | 2.48% |
All dividend data
So far in 2026, €0.76 per unit has been distributed. In 2025, Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. distributed €1.00. The dividend yield is currently 2.05%, and distributions have increased by 1.20% 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 | €0.76 | 24.00% | 1.51% | |
| 18/09/2026 | 22/09/2026 | €0.25 | ||
| 18/06/2026 | 23/06/2026 | €0.26 | ||
| 20/03/2026 | 24/03/2026 | €0.25 | ||
| 2025 | €1.00 | 27.43% | 2.39% | |
| 19/12/2025 | 23/12/2025 | €0.26 | ||
| 19/09/2025 | 23/09/2025 | €0.23 | ||
| 20/06/2025 | 24/06/2025 | €0.25 | ||
| 21/03/2025 | 25/03/2025 | €0.26 | ||
| 2024 | €1.38 | 36.43% | 2.91% | |
| 2023 | €1.01 | 4.12% | 2.49% | |
| 2022 | €0.97 | 12.79% | 2.31% | |
| 2021 | €0.86 | 2.27% | 2.09% | |
| 2020 | €0.88 | 6.02% | 2.61% | |
| 2019 | €0.83 | 5.06% | 2.46% | |
| 2018 | €0.79 | 9.72% | 2.94% | |
| 2017 | €0.72 | 1.41% | 2.54% | |
| 2016 | €0.71 | 10.13% | 2.42% | |
| 2015 | €0.79 | 53.79% | 2.81% | |
| 2014 | €0.51 | 530.28% | 2.10% | |
| 2013 | €0.0815 | 0.00% | 0.43% | |
Frequently asked questions
When does Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.05%, and payouts have increased by 1.20% 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 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 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 18/09/2026, 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 €1.00 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.
When is the next dividend from Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. expected?
Fidelity CT-MSCI Cons.St.I.ETF Registered Shares o.N. is expected to pay the next dividend in December.