- Dividend yield TTM
- 6.08%€1.59/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €26.09 |
Yield | 6.08% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.35 per unit has been distributed. In 2025, Fidelity Yield Enhanced Equity ETF distributed €0.85. The dividend yield is currently 6.08%. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.35 | 58.49% | 5.19% | |
| 18/06/2026 | 23/06/2026 | €0.64 | ||
| 20/03/2026 | 24/03/2026 | €0.71 | ||
| 2025 | €0.85 | 15.95% | 3.49% | |
| 19/12/2025 | 23/12/2025 | €0.0818 | ||
| 19/09/2025 | 23/09/2025 | €0.15 | ||
| 20/06/2025 | 24/06/2025 | €0.28 | ||
| 21/03/2025 | 25/03/2025 | €0.34 | ||
| 2024 | €1.01 | 0.00% | 3.93% | |
Frequently asked questions
When does Fidelity Yield Enhanced Equity ETF pay dividends?
Fidelity Yield Enhanced Equity ETF pays dividends in September, December, March and June.
How often does Fidelity Yield Enhanced Equity ETF pay dividends?
Fidelity Yield Enhanced Equity ETF pays dividends quarterly.
What percentage of dividends does Fidelity Yield Enhanced Equity ETF pay?
The dividend yield is currently 6.08%.
When were the most recent dividend payment dates for Fidelity Yield Enhanced Equity ETF?
The most recent payment was made on 23/06/2026. Previous payments were made on: 24/03/2026, 23/12/2025 and 23/09/2025.
When did you need to hold Fidelity Yield Enhanced Equity ETF in your portfolio to receive the latest dividend?
If you held Fidelity Yield Enhanced Equity ETF in your portfolio on 18/06/2026, you received the payout.
How much was the dividend from Fidelity Yield Enhanced Equity ETF in 2025?
In 2025, Fidelity Yield Enhanced Equity ETF paid €0.85 in dividends.
How much was the dividend from Fidelity Yield Enhanced Equity ETF in 2024?
In 2024, Fidelity Yield Enhanced Equity ETF paid €1.01 in dividends.
When is the next dividend from Fidelity Yield Enhanced Equity ETF expected?
Fidelity Yield Enhanced Equity ETF is expected to pay the next dividend in September.