- Dividend yield TTM
- 1.19%€0.88/unit
- Dividend growth (CAGR 5Y)
- 4.33%
- 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 | €74.24 |
Yield | 1.19% |
Interval | Quarterly |
CAGR 3Y | 4.30% |
CAGR 5Y | 4.33% |
CAGR 10Y | 3.35% |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. distributed €0.90. The dividend yield is currently 1.19%, and distributions have increased by 4.30% 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 | €0.65 | 27.78% | 0.88% | |
| 18/09/2026 | 22/09/2026 | €0.22 | ||
| 18/06/2026 | 23/06/2026 | €0.23 | ||
| 20/03/2026 | 24/03/2026 | €0.20 | ||
| 2025 | €0.90 | 20.35% | 1.43% | |
| 19/12/2025 | 23/12/2025 | €0.23 | ||
| 19/09/2025 | 23/09/2025 | €0.22 | ||
| 20/06/2025 | 24/06/2025 | €0.22 | ||
| 21/03/2025 | 25/03/2025 | €0.23 | ||
| 2024 | €1.13 | 36.14% | 1.80% | |
| 2023 | €0.83 | 3.75% | 1.42% | |
| 2022 | €0.80 | 17.65% | 1.33% | |
| 2021 | €0.68 | 5.56% | 1.13% | |
| 2020 | €0.72 | 9.30% | 1.54% | |
| 2019 | €0.79 | 62.00% | 1.80% | |
| 2018 | €0.49 | 2.08% | 1.35% | |
| 2017 | €0.48 | 14.97% | 1.45% | |
| 2016 | €0.42 | 35.45% | 1.34% | |
| 2015 | €0.65 | 143.34% | 2.04% | |
| 2014 | €0.27 | 693.40% | 0.98% | |
| 2013 | €0.0335 | 0.00% | 0.17% | |
Frequently asked questions
When does Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. pay?
The dividend yield is currently 1.19%, and payouts have increased by 4.30% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N.?
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 CT-MSCI Health.Ca.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. paid €0.90 in dividends.
How much was the dividend from Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. paid €1.13 in dividends.
When is the next dividend from Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. expected?
Fidelity CT-MSCI Health.Ca.ETF Registered Shares o.N. is expected to pay the next dividend in December.