Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.52%
€0.46/unit
Dividend growth (CAGR 5Y): 6.53%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. has already paid €0.23 in dividends. The last payout was in June.

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Metric	Value
Price	€89.34
Yield	0.52%
Interval	Quarterly
CAGR 3Y	3.76%
CAGR 5Y	6.53%
CAGR 10Y	8.95%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. distributed €0.42. The dividend yield is currently 0.52%, and distributions have increased by 3.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	46.84%	0.25%
18/06/2026	23/06/2026	€0.13
20/03/2026	24/03/2026	€0.0956
2025		€0.42	10.20%	0.55%
19/12/2025	23/12/2025	€0.12
19/09/2025	23/09/2025	€0.12
20/06/2025	24/06/2025	€0.10
21/03/2025	25/03/2025	€0.0844
2024		€0.47	28.42%	0.65%
20/12/2024	24/12/2024	€0.16
20/09/2024	24/09/2024	€0.10
21/06/2024	25/06/2024	€0.098
15/03/2024	20/03/2024	€0.10
28/12/2023	03/01/2024	€0.0146
2023		€0.37	2.95%	0.69%
15/12/2023	20/12/2023	€0.10
15/09/2023	20/09/2023	€0.0939
16/06/2023	22/06/2023	€0.0821
17/03/2023	22/03/2023	€0.092
2022		€0.38	34.18%	1.00%
16/12/2022	21/12/2022	€0.13
16/09/2022	21/09/2022	€0.10
17/06/2022	23/06/2022	€0.0856
18/03/2022	23/03/2022	€0.0636
2021		€0.28	9.16%	0.53%
17/12/2021	22/12/2021	€0.0962
17/09/2021	22/09/2021	€0.0744
18/06/2021	23/06/2021	€0.0595
19/03/2021	24/03/2021	€0.0525
2020		€0.31	88.35%	0.75%
18/12/2020	23/12/2020	€0.0854
18/09/2020	23/09/2020	€0.0781
19/06/2020	24/06/2020	€0.0649
20/03/2020	25/03/2020	€0.0827
2019		€2.67	11.25%	8.56%
20/12/2019	26/12/2019	€0.36
20/09/2019	25/09/2019	€0.86
21/06/2019	26/06/2019	€0.88
15/03/2019	20/03/2019	€0.57
2018		€2.40	21.21%	10.58%
21/12/2018	27/12/2018	€0.77
21/09/2018	26/09/2018	€0.65
15/06/2018	20/06/2018	€0.62
16/03/2018	21/03/2018	€0.36
2017		€1.98	9.86%	8.82%
15/12/2017	20/12/2017	€0.65
15/09/2017	20/09/2017	€0.45
16/06/2017	22/06/2017	€0.56
17/03/2017	23/03/2017	€0.32
2016		€2.20	1,112.87%	10.95%
16/12/2016	22/12/2016	€0.69
16/09/2016	22/09/2016	€0.55
17/06/2016	23/06/2016	€0.47
18/03/2016	24/03/2016	€0.44
29/12/2015	05/01/2016	€0.0465
2015		€0.18	7.41%	1.00%
18/12/2015	24/12/2015	€0.0575
18/09/2015	24/09/2015	€0.0447
19/06/2015	25/06/2015	€0.0375
20/03/2015	26/03/2015	€0.0414
2014		€0.17	2.62%	1.10%
19/12/2014	26/12/2014	€0.0484
19/09/2014	26/09/2014	€0.0284
20/06/2014	27/06/2014	€0.0344
21/03/2014	28/03/2014	€0.0574
2013		€0.16	27.56%	1.38%
20/12/2013	27/12/2013	€0.0378
20/09/2013	27/09/2013	€0.0303
21/06/2013	28/06/2013	€0.0269
15/03/2013	22/03/2013	€0.0693
2012		€0.13	98.80%	1.44%
21/12/2012	28/12/2012	€0.062
21/09/2012	28/09/2012	€0.0303
15/06/2012	22/06/2012	€0.0207
16/03/2012	23/03/2012	€0.0158
2011		€0.0648	19.19%	0.81%
16/12/2011	23/12/2011	€0.0253
16/09/2011	23/09/2011	€0.0141
17/06/2011	24/06/2011	€0.0183
18/03/2011	25/03/2011	€0.00709
2010		€0.0544	68.35%	0.69%
17/12/2010	23/12/2010	€0.0244
17/09/2010	24/09/2010	€0.0104
18/06/2010	25/06/2010	€0.0121
19/03/2010	26/03/2010	€0.00746
2009		€0.0323	740.89%	0.52%
18/12/2009	24/12/2009	€0.0146
18/09/2009	25/09/2009	€0.00682
19/06/2009	26/06/2009	€0.00711
20/03/2009	27/03/2009	€0.00376
2008		€0.00384	71.58%	0.09%
19/12/2008	26/12/2008	€0.00157
19/09/2008	26/09/2008	€0.000684
20/06/2008	27/06/2008	€0.000952
20/03/2008	28/03/2008	€0.000634
2007		€0.0135	61.36%	0.19%
21/12/2007	28/12/2007	€0.00122
21/09/2007	28/09/2007	€0.00105
15/06/2007	22/06/2007	€0.00447
16/03/2007	23/03/2007	€0.00677
2006		€0.035	25.71%	0.49%
15/12/2006	22/12/2006	€0.00837
15/09/2006	22/09/2006	€0.0086
16/06/2006	23/06/2006	€0.00639
17/03/2006	24/03/2006	€0.0116
2005		€0.0278	60.47%	0.38%
16/12/2005	23/12/2005	€0.0059
16/09/2005	23/09/2005	€0.00746
17/06/2005	24/06/2005	€0.00827
18/03/2005	25/03/2005	€0.00618
2004		€0.0173	207.82%	0.27%
17/12/2004	23/12/2004	€0.00667
17/09/2004	23/09/2004	€0.00488
18/06/2004	25/06/2004	€0.00165
19/03/2004	26/03/2004	€0.00413
2003		€0.00563	0.00%	0.09%
19/12/2003	26/12/2003	€0.00563

Frequently asked questions

When does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay dividends?

Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pays dividends in September, December, March and June.

How often does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay dividends?

Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay?

The dividend yield is currently 0.52%, and payouts have increased by 3.76% over the past 3 years.

When were the most recent dividend payment dates for Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N.?

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 Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in your portfolio on 18/06/2026, you received the payout.

How much was the dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in 2025?

In 2025, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. paid €0.42 in dividends.

How much was the dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in 2024?

In 2024, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. paid €0.47 in dividends.

When is the next dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. expected?

Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. is expected to pay the next dividend in September.

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