- Dividend yield TTM
- 0.67%€0.48/unit
- Dividend growth (CAGR 5Y)
- 12.12%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €72.09 |
Yield | 0.67% |
Interval | Semiannual |
CAGR 3Y | 10.51% |
CAGR 5Y | 12.12% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.74 per unit has been distributed. In 2025, Fidelity Value Factor ETF Registered Shares o.N. distributed €1.02. The dividend yield is currently 0.67%, and distributions have increased by 10.51% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.74 | 27.45% | 1.03% | |
| 18/09/2026 | 22/09/2026 | €0.22 | ||
| 18/06/2026 | 23/06/2026 | €0.26 | ||
| 20/03/2026 | 24/03/2026 | €0.26 | ||
| 2025 | €1.02 | 12.09% | 1.64% | |
| 19/12/2025 | 23/12/2025 | €0.32 | ||
| 19/09/2025 | 23/09/2025 | €0.24 | ||
| 20/06/2025 | 24/06/2025 | €0.20 | ||
| 21/03/2025 | 25/03/2025 | €0.26 | ||
| 2024 | €0.91 | 9.64% | 1.54% | |
| 2023 | €0.83 | 12.16% | 1.72% | |
| 2022 | €0.74 | 19.35% | 1.84% | |
| 2021 | €0.62 | 8.77% | 1.37% | |
| 2020 | €0.57 | 5.00% | 1.72% | |
| 2019 | €0.60 | 13.21% | 1.78% | |
| 2018 | €0.53 | 14.26% | 2.01% | |
| 2017 | €0.46 | 321.67% | 1.73% | |
| 2016 | €0.11 | 0.00% | - | |
Frequently asked questions
When does Fidelity Value Factor ETF Registered Shares o.N. pay dividends?
Fidelity Value Factor ETF Registered Shares o.N. pays dividends in June and September.
How often does Fidelity Value Factor ETF Registered Shares o.N. pay dividends?
Fidelity Value Factor ETF Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Fidelity Value Factor ETF Registered Shares o.N. pay?
The dividend yield is currently 0.67%, and payouts have increased by 10.51% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Value Factor ETF Registered Shares o.N.?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026.
When did you need to hold Fidelity Value Factor ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Value Factor ETF Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Value Factor ETF Registered Shares o.N. in 2025?
In 2025, Fidelity Value Factor ETF Registered Shares o.N. paid €1.02 in dividends.
How much was the dividend from Fidelity Value Factor ETF Registered Shares o.N. in 2024?
In 2024, Fidelity Value Factor ETF Registered Shares o.N. paid €0.91 in dividends.
When is the next dividend from Fidelity Value Factor ETF Registered Shares o.N. expected?
Fidelity Value Factor ETF Registered Shares o.N. is expected to pay the next dividend in June.