- Dividend yield TTM
- 1.62%€1.12/unit
- Dividend growth (CAGR 5Y)
- 3.28%
- 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 | €69.71 |
Yield | 1.62% |
Interval | Quarterly |
CAGR 3Y | 2.20% |
CAGR 5Y | 3.28% |
CAGR 10Y | 5.83% |
All dividend data
So far in 2026, €0.89 per unit has been distributed. In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. distributed €0.99. The dividend yield is currently 1.62%, and distributions have decreased by 2.20% 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 | €0.89 | 10.10% | 1.29% | |
| 18/09/2026 | 22/09/2026 | €0.27 | ||
| 18/06/2026 | 23/06/2026 | €0.27 | ||
| 20/03/2026 | 24/03/2026 | €0.35 | ||
| 2025 | €0.99 | 16.81% | 1.48% | |
| 19/12/2025 | 23/12/2025 | €0.23 | ||
| 19/09/2025 | 23/09/2025 | €0.24 | ||
| 20/06/2025 | 24/06/2025 | €0.24 | ||
| 21/03/2025 | 25/03/2025 | €0.28 | ||
| 2024 | €1.19 | 26.60% | 1.80% | |
| 2023 | €0.94 | 10.48% | 1.94% | |
| 2022 | €1.05 | 25.00% | 2.34% | |
| 2021 | €0.84 | 0% | 1.70% | |
| 2020 | €0.84 | 2.33% | 2.41% | |
| 2019 | €0.86 | 24.64% | 2.17% | |
| 2018 | €0.69 | 17.99% | 2.32% | |
| 2017 | €0.58 | 4.43% | - | |
| 2016 | €0.56 | 1.36% | - | |
| 2015 | €0.55 | 37.08% | - | |
| 2014 | €0.40 | 438.13% | - | |
| 2013 | €0.0749 | 0.00% | - | |
Frequently asked questions
When does Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. pay?
The dividend yield is currently 1.62%, and payouts have decreased by 2.20% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Finls Idx 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 Finls Idx ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Finls Idx 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 Finls Idx ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. paid €0.99 in dividends.
How much was the dividend from Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. paid €1.19 in dividends.
When is the next dividend from Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. expected?
Fidelity CT-MSCI Finls Idx ETF Registered Shares o.N. is expected to pay the next dividend in December.