- Dividend yield TTM
- 0.58%€0.17/unit
- Dividend growth (CAGR 5Y)
- -
- 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 | €29.74 |
Yield | 0.58% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.14 per unit has been distributed. In 2025, Fidelity Hedged Equity ETF distributed €0.17. The dividend yield is currently 0.58%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.14 | 18.97% | 0.46% | |
| 18/09/2026 | 22/09/2026 | €0.0498 | ||
| 18/06/2026 | 23/06/2026 | €0.0369 | ||
| 20/03/2026 | 24/03/2026 | €0.0508 | ||
| 2025 | €0.17 | 33.10% | 0.64% | |
| 19/12/2025 | 23/12/2025 | €0.0339 | ||
| 19/09/2025 | 23/09/2025 | €0.0339 | ||
| 20/06/2025 | 24/06/2025 | €0.0491 | ||
| 21/03/2025 | 25/03/2025 | €0.0528 | ||
| 2024 | €0.13 | 0.00% | 0.48% | |
Frequently asked questions
When does Fidelity Hedged Equity ETF pay dividends?
Fidelity Hedged Equity ETF pays dividends in December, March, June and September.
How often does Fidelity Hedged Equity ETF pay dividends?
Fidelity Hedged Equity ETF pays dividends quarterly.
What percentage of dividends does Fidelity Hedged Equity ETF pay?
The dividend yield is currently 0.58%.
When were the most recent dividend payment dates for Fidelity Hedged Equity ETF?
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 Hedged Equity ETF in your portfolio to receive the latest dividend?
If you held Fidelity Hedged Equity ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Hedged Equity ETF in 2025?
In 2025, Fidelity Hedged Equity ETF paid €0.17 in dividends.
How much was the dividend from Fidelity Hedged Equity ETF in 2024?
In 2024, Fidelity Hedged Equity ETF paid €0.13 in dividends.
When is the next dividend from Fidelity Hedged Equity ETF expected?
Fidelity Hedged Equity ETF is expected to pay the next dividend in December.