Fidelity Small Cap Value Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2023, Fidelity Small Cap Value Fund has already paid €0.11 in dividends. The last payout was in December 2023.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€18.36
Yield	0.00%
Interval	Semiannual
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity Small Cap Value Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2023		€0.11	70.27%	0.64%
21/12/2023	22/12/2023	€0.098
08/09/2023	11/09/2023	€0.0167
2021		€0.39	500.93%	2.04%
28/12/2021	29/12/2021	€0.0651
17/12/2021	20/12/2021	€0.27
03/09/2021	07/09/2021	€0.0507
2020		€0.0642	42.63%	0.46%
18/12/2020	21/12/2020	€0.0523
04/09/2020	08/09/2020	€0.0119
2019		€0.11	56.72%	0.82%
20/12/2019	23/12/2019	€0.0757
06/09/2019	09/09/2019	€0.0362
2018		€0.0714	60.51%	0.62%
14/12/2018	17/12/2018	€0.0714
2017		€0.18	34.82%	1.09%
01/12/2017	04/12/2017	€0.0708
08/09/2017	11/09/2017	€0.11
2016		€0.13	37.40%	0.75%
27/12/2016	28/12/2016	€0.0345
02/12/2016	05/12/2016	€0.0614
09/09/2016	12/09/2016	€0.0382
2015		€0.0976	158.20%	0.63%
12/09/2015	15/09/2015	€0.0976
2014		€0.0378	16.19%	0.24%
13/09/2014	16/09/2014	€0.0378
2013		€0.0451	48.22%	0.31%
07/12/2013	10/12/2013	€0.0211
14/09/2013	17/09/2013	€0.024
2012		€0.0871	409.36%	0.71%
27/12/2012	28/12/2012	€0.0242
07/12/2012	10/12/2012	€0.0433
07/09/2012	10/09/2012	€0.0196
2011		€0.0171	78.00%	0.16%
02/12/2011	05/12/2011	€0.0171
2010		€0.0777	207.19%	0.67%
30/12/2010	31/12/2010	€0.0404
03/12/2010	06/12/2010	€0.00902
08/09/2010	09/09/2010	€0.0283
2009		€0.0253	56.03%	0.29%
11/09/2009	14/09/2009	€0.0253
2008		€0.0575	516.72%	0.86%
05/12/2008	08/12/2008	€0.0526
12/09/2008	15/09/2008	€0.00494
2005		€0.00933	154.22%	0.09%
02/12/2005	05/12/2005	€0.00933
2004		€0.00367	0.00%	0.04%
23/12/2004	27/12/2004	€0.00367

Frequently asked questions

What percentage of dividends does Fidelity Small Cap Value Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Fidelity Small Cap Value Fund?

The most recent payment was made on 22/12/2023. Previous payments were made on: 11/09/2023.

When did you need to hold Fidelity Small Cap Value Fund in your portfolio to receive the latest dividend?

If you held Fidelity Small Cap Value Fund in your portfolio on 21/12/2023, you received the payout.

How much was the dividend from Fidelity Small Cap Value Fund in 2025?

In 2025, Fidelity Small Cap Value Fund paid €0.00 in dividends.

How much was the dividend from Fidelity Small Cap Value Fund in 2024?

In 2024, Fidelity Small Cap Value Fund paid €0.00 in dividends.

Similar dividend assets

All dividends in the calendar