Fidelity Trend Fund dividend 2026: Yield & history

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

Historical dividends

In 2024, Fidelity Trend Fund has already paid €0.96 in dividends. The last payout was in February 2024.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	€199.47
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 Trend 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
2024		€0.96	1,440.93%	0.55%
08/02/2024	12/02/2024	€0.96
2023		€0.0623	561.36%	0.05%
15/12/2023	18/12/2023	€0.0623
2022		€0.00942	81.31%	0.01%
16/12/2022	19/12/2022	€0.00942
2020		€0.0504	77.98%	0.04%
07/02/2020	10/02/2020	€0.0504
2019		€0.23	15.52%	0.24%
20/12/2019	23/12/2019	€0.22
08/02/2019	11/02/2019	€0.00887
2018		€0.20	623.10%	0.27%
14/12/2018	17/12/2018	€0.19
09/02/2018	12/02/2018	€0.00813
2017		€0.0274	92.47%	0.03%
10/02/2017	13/02/2017	€0.0274
2016		€0.36	57.19%	0.46%
16/12/2016	19/12/2016	€0.33
05/02/2016	08/02/2016	€0.0339
2015		€0.85	150.00%	1.09%
18/12/2015	21/12/2015	€0.85
2013		€0.34	10.53%	0.54%
21/12/2013	24/12/2013	€0.34
2012		€0.38	1,580.67%	0.68%
21/12/2012	24/12/2012	€0.38
2010		€0.0226	85.12%	0.04%
22/12/2010	23/12/2010	€0.0153
05/02/2010	08/02/2010	€0.00731
2009		€0.15	16.85%	0.38%
23/12/2009	24/12/2009	€0.14
13/02/2009	17/02/2009	€0.0119
2008		€0.13	217.07%	0.45%
26/12/2008	29/12/2008	€0.13
2007		€0.041	90.00%	0.08%
28/12/2007	31/12/2007	€0.041
2006		€0.41	13.35%	0.84%
22/12/2006	26/12/2006	€0.41
2005		€0.36	9.09%	0.74%
23/12/2005	27/12/2005	€0.35
04/02/2005	07/02/2005	€0.0117
2004		€0.40	47.36%	1.00%
23/12/2004	27/12/2004	€0.39
06/02/2004	09/02/2004	€0.00788
2003		€0.27	80.00%	0.70%
26/12/2003	29/12/2003	€0.27
2002		€0.15	66.06%	0.40%
27/12/2002	30/12/2002	€0.15
2001		€0.44	15.02%	0.81%
28/12/2001	31/12/2001	€0.22
02/02/2001	05/02/2001	€0.0319
29/12/2000	02/01/2001	€0.19
2000		€0.52	160.00%	0.87%
04/02/2000	07/02/2000	€0.52
1999		€0.20	44.44%	0.28%
22/12/1999	23/12/1999	€0.20
1997		€0.36	20.00%	0.73%
20/12/1996	02/01/1997	€0.36
1996		€0.30	130.77%	0.67%
22/12/1995	02/01/1996	€0.30
1995		€0.13	43.48%	0.32%
16/12/1994	03/01/1995	€0.13
1994		€0.23	39.24%	0.56%
17/12/1993	03/01/1994	€0.23
1993		€0.38	5.14%	0.71%
05/02/1993	08/02/1993	€0.00851
18/12/1992	04/01/1993	€0.37
1992		€0.36	111.76%	0.81%
20/12/1991	03/01/1992	€0.36
1991		€0.17	63.83%	0.47%
21/12/1990	04/01/1991	€0.17
1990		€0.47	0.00%	1.67%
15/12/1989	05/01/1990	€0.47

Frequently asked questions

What percentage of dividends does Fidelity Trend Fund pay?

The dividend yield is currently 0.00%.

When were the most recent dividend payment dates for Fidelity Trend Fund?

The most recent payment was made on 12/02/2024. Previous payments were made on: 18/12/2023.

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

If you held Fidelity Trend Fund in your portfolio on 08/02/2024, you received the payout.

How much was the dividend from Fidelity Trend Fund in 2025?

In 2025, Fidelity Trend Fund paid €0.00 in dividends.

How much was the dividend from Fidelity Trend Fund in 2024?

In 2024, Fidelity Trend Fund paid €0.96 in dividends.

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All dividends in the calendar