Fidelity NASDAQ Composite 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 NASDAQ Composite Index Fund has already paid €1.14 in dividends. The last payout was in December 2023.

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Dividend metrics Metrics

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Metric	Value
Price	€312.50
Yield	0.00%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

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

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€1.14	4.59%	0.66%
26/12/2023	27/12/2023	€1.14
2022		€1.09	34.57%	0.89%
27/12/2022	28/12/2022	€1.09
2021		€0.81	7.95%	0.47%
28/12/2021	29/12/2021	€0.81
2020		€0.88	10.20%	0.66%
29/12/2020	30/12/2020	€0.88
2019		€0.98	38.03%	0.97%
27/12/2019	30/12/2019	€0.98
2018		€0.71	14.52%	0.94%
26/12/2018	27/12/2018	€0.71
2016		€0.62	16.59%	0.92%
27/12/2016	28/12/2016	€0.62
2015		€0.53	32.95%	0.88%
28/12/2015	29/12/2015	€0.0201
12/12/2015	15/12/2015	€0.49
01/01/2015	03/01/2015	€0.0217
2014		€0.40	37.93%	0.77%
13/12/2014	16/12/2014	€0.40
2013		€0.29	18.72%	0.72%
14/12/2013	17/12/2013	€0.29
2012		€0.36	69.91%	1.19%
27/12/2012	28/12/2012	€0.00681
14/12/2012	17/12/2012	€0.35
2011		€0.21	23.53%	0.77%
16/12/2011	19/12/2011	€0.21
2010		€0.17	70.00%	0.65%
17/12/2010	20/12/2010	€0.17
2009		€0.10	28.57%	0.50%
18/12/2009	21/12/2009	€0.10
2008		€0.14	16.67%	0.96%
19/12/2008	22/12/2008	€0.14
2007		€0.12	57.07%	0.52%
21/12/2007	24/12/2007	€0.12
2006		€0.0764	14.54%	0.31%
15/12/2006	18/12/2006	€0.0764
2005		€0.0667	69.68%	0.26%
16/12/2005	19/12/2005	€0.0667
2004		€0.22	1,275.00%	1.03%
17/12/2004	20/12/2004	€0.22
2003		€0.016	0.00%	0.07%
26/12/2003	29/12/2003	€0.016

Frequently asked questions

What percentage of dividends does Fidelity NASDAQ Composite Index Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Fidelity NASDAQ Composite Index Fund?

The most recent payment was made on 27/12/2023. Previous payments were made on: 28/12/2022.

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

If you held Fidelity NASDAQ Composite Index Fund in your portfolio on 26/12/2023, you received the payout.

How much was the dividend from Fidelity NASDAQ Composite Index Fund in 2025?

In 2025, Fidelity NASDAQ Composite Index Fund paid €0.00 in dividends.

How much was the dividend from Fidelity NASDAQ Composite Index Fund in 2024?

In 2024, Fidelity NASDAQ Composite Index Fund paid €0.00 in dividends.

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