- Dividend yield TTM
- 0.84%€0.18/unit
- Dividend growth (CAGR 5Y)
- 0.98%
- 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 | €22.02 |
Yield | 0.84% |
Interval | Semiannual |
CAGR 3Y | 1.82% |
CAGR 5Y | 0.98% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Large Cap Value Index Fund distributed €0.26. The dividend yield is currently 0.84%, and distributions have decreased by 1.82% over the last 3 years. The ETF pays dividends semiannually in December.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.26 | 22.55% | 1.51% | |
| 19/12/2025 | 22/12/2025 | €0.18 | ||
| 27/06/2025 | 30/06/2025 | €0.0814 | ||
| 2024 | €0.34 | 14.72% | 1.91% | |
| 20/12/2024 | 23/12/2024 | €0.29 | ||
| 28/06/2024 | 01/07/2024 | €0.0475 | ||
| 2023 | €0.29 | 6.17% | 2.01% | |
| 2022 | €0.28 | 23.10% | 2.04% | |
| 2021 | €0.23 | 11.69% | 1.54% | |
| 2020 | €0.25 | 43.15% | 2.32% | |
| 2019 | €0.45 | 64.79% | 3.84% | |
| 2018 | €0.27 | 10.07% | 2.90% | |
| 2017 | €0.25 | 351.92% | 2.39% | |
| 2016 | €0.0547 | 0.00% | 0.53% | |
Frequently asked questions
When does Fidelity Large Cap Value Index Fund pay dividends?
Fidelity Large Cap Value Index Fund pays dividends in December.
How often does Fidelity Large Cap Value Index Fund pay dividends?
Fidelity Large Cap Value Index Fund pays dividends semiannual.
What percentage of dividends does Fidelity Large Cap Value Index Fund pay?
The dividend yield is currently 0.84%, and payouts have decreased by 1.82% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Large Cap Value Index Fund?
The most recent payment was made on 22/12/2025. Previous payments were made on: 30/06/2025.
When did you need to hold Fidelity Large Cap Value Index Fund in your portfolio to receive the latest dividend?
If you held Fidelity Large Cap Value Index Fund in your portfolio on 19/12/2025, you received the payout.
How much was the dividend from Fidelity Large Cap Value Index Fund in 2025?
In 2025, Fidelity Large Cap Value Index Fund paid €0.26 in dividends.
How much was the dividend from Fidelity Large Cap Value Index Fund in 2024?
In 2024, Fidelity Large Cap Value Index Fund paid €0.34 in dividends.
When is the next dividend from Fidelity Large Cap Value Index Fund expected?
Fidelity Large Cap Value Index Fund is expected to pay the next dividend in December.