Fidelity Extended Market Index Fund dividend 2026: Yield & history

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

Historical dividends

In 2023, Fidelity Extended Market Index Fund has already paid €0.84 in dividends. The last payout was in December 2023.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€99.21
Yield	0.00%
Interval	Semiannual
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity Extended Market Index Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.84	1.57%	1.19%
15/12/2023	18/12/2023	€0.76
14/04/2023	17/04/2023	€0.0787
2022		€0.83	8.10%	1.40%
16/12/2022	19/12/2022	€0.80
08/04/2022	11/04/2022	€0.0257
2021		€0.76	19.10%	0.99%
10/12/2021	13/12/2021	€0.70
09/04/2021	12/04/2021	€0.0638
2020		€0.64	22.61%	0.94%
11/12/2020	14/12/2020	€0.59
08/04/2020	09/04/2020	€0.0513
2019		€0.83	4.93%	1.42%
13/12/2019	16/12/2019	€0.75
12/04/2019	15/04/2019	€0.0787
2018		€0.79	33.86%	1.71%
14/12/2018	17/12/2018	€0.74
11/04/2018	12/04/2018	€0.0498
2017		€0.59	19.08%	1.15%
15/12/2017	18/12/2017	€0.59
2016		€0.73	8.82%	1.38%
16/12/2016	19/12/2016	€0.64
15/04/2016	18/04/2016	€0.0891
2015		€0.67	691.96%	1.46%
18/12/2015	21/12/2015	€0.56
11/04/2015	14/04/2015	€0.11
2014		€0.0846	79.50%	0.19%
12/04/2014	15/04/2014	€0.0846
2013		€0.41	17.48%	1.06%
14/12/2013	17/12/2013	€0.36
12/04/2013	15/04/2013	€0.0526
2012		€0.50	61.29%	1.64%
14/12/2012	17/12/2012	€0.50
2011		€0.31	371.12%	1.13%
16/12/2011	19/12/2011	€0.31
2010		€0.0658	94.07%	-
19/01/2010	20/01/2010	€0.0658
2009		€1.11	13.28%	-
18/12/2009	21/12/2009	€0.73
12/06/2009	15/06/2009	€0.38
2008		€1.28	4.48%	-
19/12/2008	22/12/2008	€0.92
06/06/2008	09/06/2008	€0.36
2007		€1.34	13.56%	-
21/12/2007	24/12/2007	€0.92
01/06/2007	04/06/2007	€0.42
2006		€1.18	49.37%	-
22/12/2006	26/12/2006	€0.83
02/06/2006	05/06/2006	€0.35
2005		€0.79	211.39%	-
23/12/2005	27/12/2005	€0.79
1995		€0.25	18.62%	-
01/09/1995	01/09/1995	€0.0281
01/08/1995	01/08/1995	€0.0272
03/07/1995	03/07/1995	€0.0273
01/06/1995	01/06/1995	€0.0295
01/05/1995	01/05/1995	€0.0282
03/04/1995	03/04/1995	€0.0289
01/03/1995	01/03/1995	€0.0262
01/02/1995	01/02/1995	€0.0289
03/01/1995	03/01/1995	€0.0294
1994		€0.21	0.00%	-
01/12/1994	01/12/1994	€0.0299
01/11/1994	01/11/1994	€0.0281
03/10/1994	03/10/1994	€0.0263
01/09/1994	01/09/1994	€0.0269
01/08/1994	01/08/1994	€0.0255
01/07/1994	01/07/1994	€0.0258
01/06/1994	01/06/1994	€0.0234
01/05/1994	01/05/1994	€0.0205
03/04/1994	03/04/1994	€0.00747

Frequently asked questions

What percentage of dividends does Fidelity Extended Market Index Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Fidelity Extended Market Index Fund?

The most recent payment was made on 18/12/2023. Previous payments were made on: 17/04/2023.

When did you need to hold Fidelity Extended Market Index Fund in your portfolio to receive the latest dividend?

If you held Fidelity Extended Market Index Fund in your portfolio on 15/12/2023, you received the payout.

How much was the dividend from Fidelity Extended Market Index Fund in 2025?

In 2025, Fidelity Extended Market Index Fund paid €0.00 in dividends.

How much was the dividend from Fidelity Extended Market Index Fund in 2024?

In 2024, Fidelity Extended Market Index Fund paid €0.00 in dividends.

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