- Dividend yield TTM
- 0.85%€0.21/unit
- Dividend growth (CAGR 5Y)
- 7.84%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.07 |
Yield | 0.85% |
Interval | Yearly |
CAGR 3Y | 1.33% |
CAGR 5Y | 7.84% |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity ZERO Total Market Index Fund distributed €0.21. The dividend yield is currently 0.85%, and distributions have increased by 1.33% over the last 3 years. The ETF pays dividends annually in December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2025 | €0.21 | 4.55% | 1.02% | |
| 12/12/2025 | 15/12/2025 | €0.21 | ||
| 2024 | €0.22 | 8.05% | 1.15% | |
| 13/12/2024 | 16/12/2024 | €0.22 | ||
| 2023 | €0.20 | 1.81% | 1.38% | |
| 2022 | €0.20 | 25.00% | 1.59% | |
| 2021 | €0.16 | 14.29% | 1.09% | |
| 2020 | €0.14 | 6.67% | 1.27% | |
| 2019 | €0.15 | 209.66% | 1.46% | |
| 2018 | €0.0484 | 0.00% | 0.63% | |
Frequently asked questions
When does Fidelity ZERO Total Market Index Fund pay dividends?
Fidelity ZERO Total Market Index Fund pays dividends in December.
How often does Fidelity ZERO Total Market Index Fund pay dividends?
Fidelity ZERO Total Market Index Fund pays dividends yearly.
What percentage of dividends does Fidelity ZERO Total Market Index Fund pay?
The dividend yield is currently 0.85%, and payouts have increased by 1.33% over the past 3 years.
When were the most recent dividend payment dates for Fidelity ZERO Total Market Index Fund?
The most recent payment was made on 15/12/2025. Previous payments were made on: 16/12/2024.
When did you need to hold Fidelity ZERO Total Market Index Fund in your portfolio to receive the latest dividend?
If you held Fidelity ZERO Total Market Index Fund in your portfolio on 12/12/2025, you received the payout.
How much was the dividend from Fidelity ZERO Total Market Index Fund in 2025?
In 2025, Fidelity ZERO Total Market Index Fund paid €0.21 in dividends.
How much was the dividend from Fidelity ZERO Total Market Index Fund in 2024?
In 2024, Fidelity ZERO Total Market Index Fund paid €0.22 in dividends.
When is the next dividend from Fidelity ZERO Total Market Index Fund expected?
Fidelity ZERO Total Market Index Fund is expected to pay the next dividend in December.