- Dividend yield TTM
- 0.92%€0.72/unit
- Dividend growth (CAGR 5Y)
- 6.00%
- 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 | €77.75 |
Yield | 0.92% |
Interval | Quarterly |
CAGR 3Y | 0.25% |
CAGR 5Y | 6.00% |
CAGR 10Y | 4.37% |
All dividend data
So far in 2026, €0.60 per unit has been distributed. In 2025, Fidelity MSCI Industrials Index ETF distributed €0.73. The dividend yield is currently 0.92%, and distributions have increased by 0.25% 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 | €0.60 | 17.81% | 0.76% | |
| 18/09/2026 | 22/09/2026 | €0.18 | ||
| 18/06/2026 | 23/06/2026 | €0.19 | ||
| 20/03/2026 | 24/03/2026 | €0.23 | ||
| 2025 | €0.73 | 39.67% | 1.04% | |
| 19/12/2025 | 23/12/2025 | €0.12 | ||
| 19/09/2025 | 23/09/2025 | €0.24 | ||
| 20/06/2025 | 24/06/2025 | €0.18 | ||
| 21/03/2025 | 25/03/2025 | €0.19 | ||
| 2024 | €1.21 | 53.16% | 1.77% | |
| 2023 | €0.79 | 8.26% | 1.44% | |
| 2022 | €0.73 | 37.68% | 1.54% | |
| 2021 | €0.53 | 2.29% | 1.07% | |
| 2020 | €0.54 | 12.52% | 1.42% | |
| 2019 | €0.62 | 10.71% | 1.68% | |
| 2018 | €0.56 | 3.70% | 1.95% | |
| 2017 | €0.54 | 10.89% | 1.68% | |
| 2016 | €0.49 | 1.45% | 1.58% | |
| 2015 | €0.48 | 37.16% | 1.91% | |
| 2014 | €0.35 | 550.48% | 1.47% | |
| 2013 | €0.0538 | 0.00% | 0.27% | |
Frequently asked questions
When does Fidelity MSCI Industrials Index ETF pay dividends?
Fidelity MSCI Industrials Index ETF pays dividends in December, March, June and September.
How often does Fidelity MSCI Industrials Index ETF pay dividends?
Fidelity MSCI Industrials Index ETF pays dividends quarterly.
What percentage of dividends does Fidelity MSCI Industrials Index ETF pay?
The dividend yield is currently 0.92%, and payouts have increased by 0.25% over the past 3 years.
When were the most recent dividend payment dates for Fidelity MSCI Industrials Index 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 MSCI Industrials Index ETF in your portfolio to receive the latest dividend?
If you held Fidelity MSCI Industrials Index ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity MSCI Industrials Index ETF in 2025?
In 2025, Fidelity MSCI Industrials Index ETF paid €0.73 in dividends.
How much was the dividend from Fidelity MSCI Industrials Index ETF in 2024?
In 2024, Fidelity MSCI Industrials Index ETF paid €1.21 in dividends.
When is the next dividend from Fidelity MSCI Industrials Index ETF expected?
Fidelity MSCI Industrials Index ETF is expected to pay the next dividend in December.