- Dividend yield TTM
- 1.96%€1.21/unit
- Dividend growth (CAGR 5Y)
- 4.80%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €61.78 |
Yield | 1.96% |
Interval | Quarterly |
CAGR 3Y | 3.79% |
CAGR 5Y | 4.80% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.93 per unit has been distributed. In 2025, Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. distributed €1.18. The dividend yield is currently 1.96%, and distributions have increased by 3.79% 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 | €0.93 | 21.19% | 1.51% | |
| 18/09/2026 | 22/09/2026 | €0.27 | ||
| 18/06/2026 | 23/06/2026 | €0.36 | ||
| 20/03/2026 | 24/03/2026 | €0.30 | ||
| 2025 | €1.18 | 5.60% | 2.24% | |
| 19/12/2025 | 23/12/2025 | €0.28 | ||
| 19/09/2025 | 23/09/2025 | €0.27 | ||
| 20/06/2025 | 24/06/2025 | €0.35 | ||
| 21/03/2025 | 25/03/2025 | €0.28 | ||
| 2024 | €1.25 | 5.93% | 2.53% | |
| 2023 | €1.18 | 12.38% | 2.98% | |
| 2022 | €1.05 | 28.05% | 2.82% | |
| 2021 | €0.82 | 11.83% | 2.03% | |
| 2020 | €0.93 | 3.21% | 3.06% | |
| 2019 | €0.90 | 14.06% | 2.89% | |
| 2018 | €0.79 | 2.60% | 3.14% | |
| 2017 | €0.77 | 413.33% | 3.08% | |
| 2016 | €0.15 | 0.00% | - | |
Frequently asked questions
When does Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. pay dividends?
Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. pay dividends?
Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. pay?
The dividend yield is currently 1.96%, and payouts have increased by 3.79% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Div.ETF f.Ris.Rates 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 Div.ETF f.Ris.Rates Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. in 2025?
In 2025, Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. paid €1.18 in dividends.
How much was the dividend from Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. in 2024?
In 2024, Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. paid €1.25 in dividends.
When is the next dividend from Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. expected?
Fidelity Div.ETF f.Ris.Rates Registered Shares o.N. is expected to pay the next dividend in December.