- Dividend yield TTM
- 3.43%€0.84/unit
- Dividend growth (CAGR 5Y)
- 5.30%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.53 |
Yield | 3.43% |
Interval | Quarterly |
CAGR 3Y | 0.24% |
CAGR 5Y | 5.30% |
CAGR 10Y | 0.96% |
All dividend data
So far in 2026, €0.66 per unit has been distributed. In 2025, FIDELITY REAL ESTATE ETF distributed €0.84. The dividend yield is currently 3.43%, and distributions have decreased by 0.24% 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 | €0.66 | 21.43% | 2.72% | |
| 18/09/2026 | 22/09/2026 | €0.20 | ||
| 18/06/2026 | 23/06/2026 | €0.24 | ||
| 20/03/2026 | 24/03/2026 | €0.22 | ||
| 2025 | €0.84 | 22.22% | 3.67% | |
| 19/12/2025 | 23/12/2025 | €0.18 | ||
| 19/09/2025 | 23/09/2025 | €0.19 | ||
| 20/06/2025 | 24/06/2025 | €0.23 | ||
| 21/03/2025 | 25/03/2025 | €0.24 | ||
| 2024 | €1.08 | 18.68% | 4.13% | |
| 2023 | €0.91 | 5.81% | 3.79% | |
| 2022 | €0.86 | 24.64% | 3.67% | |
| 2021 | €0.69 | 6.28% | 2.28% | |
| 2020 | €0.65 | 20.83% | 3.12% | |
| 2019 | €0.82 | 21.90% | 3.32% | |
| 2018 | €1.05 | 46.77% | 5.40% | |
| 2017 | €0.72 | 16.04% | 3.50% | |
| 2016 | €0.85 | 12.12% | 3.82% | |
| 2015 | €0.76 | 0.00% | 3.67% | |
Frequently asked questions
When does FIDELITY REAL ESTATE ETF pay dividends?
FIDELITY REAL ESTATE ETF pays dividends in December, March, June and September.
How often does FIDELITY REAL ESTATE ETF pay dividends?
FIDELITY REAL ESTATE ETF pays dividends quarterly.
What percentage of dividends does FIDELITY REAL ESTATE ETF pay?
The dividend yield is currently 3.43%, and payouts have decreased by 0.24% over the past 3 years.
When were the most recent dividend payment dates for FIDELITY REAL ESTATE 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 REAL ESTATE ETF in your portfolio to receive the latest dividend?
If you held FIDELITY REAL ESTATE ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from FIDELITY REAL ESTATE ETF in 2025?
In 2025, FIDELITY REAL ESTATE ETF paid €0.84 in dividends.
How much was the dividend from FIDELITY REAL ESTATE ETF in 2024?
In 2024, FIDELITY REAL ESTATE ETF paid €1.08 in dividends.
When is the next dividend from FIDELITY REAL ESTATE ETF expected?
FIDELITY REAL ESTATE ETF is expected to pay the next dividend in December.