- Dividend yield TTM
- 0.58%€0.0825/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €14.20 |
Yield | 0.58% |
Interval | Semiannual |
CAGR 3Y | 49.07% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.12 per unit has been distributed. In 2025, Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN distributed €0.16. The dividend yield is currently 0.58%, and distributions have increased by 49.07% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.12 | 23.88% | 0.86% | |
| 18/09/2026 | 22/09/2026 | €0.0192 | ||
| 18/06/2026 | 23/06/2026 | €0.0633 | ||
| 20/03/2026 | 24/03/2026 | €0.0396 | ||
| 2025 | €0.16 | 194.89% | 1.15% | |
| 19/12/2025 | 23/12/2025 | €0.067 | ||
| 19/09/2025 | 23/09/2025 | €0.0296 | ||
| 20/06/2025 | 24/06/2025 | €0.0508 | ||
| 21/03/2025 | 25/03/2025 | €0.013 | ||
| 2024 | €0.0544 | 43.90% | 0.42% | |
| 2023 | €0.0378 | 21.87% | 0.24% | |
| 2022 | €0.0484 | 398.25% | 0.34% | |
| 2021 | €0.00971 | 0.00% | 0.04% | |
Frequently asked questions
When does Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN pay dividends?
Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN pays dividends in June and September.
How often does Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN pay dividends?
Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN pays dividends semiannual.
What percentage of dividends does Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.58%, and payouts have increased by 49.07% over the past 3 years.
When were the most recent dividend payment dates for Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026.
When did you need to hold Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN paid €0.16 in dividends.
How much was the dividend from Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN paid €0.0544 in dividends.
When is the next dividend from Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN expected?
Fidelity El.V.And F.T.ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in June.