- Dividend yield TTM
- 2.09%€0.68/unit
- Dividend growth (CAGR 5Y)
- 10.96%
- 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 | €32.56 |
Yield | 2.09% |
Interval | Quarterly |
CAGR 3Y | 3.48% |
CAGR 5Y | 10.96% |
CAGR 10Y | 3.80% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. distributed €0.70. The dividend yield is currently 2.09%, and distributions have decreased by 3.48% 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 | €0.52 | 25.71% | 1.64% | |
| 18/09/2026 | 22/09/2026 | €0.18 | ||
| 18/06/2026 | 23/06/2026 | €0.18 | ||
| 20/03/2026 | 24/03/2026 | €0.16 | ||
| 2025 | €0.70 | 18.60% | 3.24% | |
| 19/12/2025 | 23/12/2025 | €0.16 | ||
| 19/09/2025 | 23/09/2025 | €0.17 | ||
| 20/06/2025 | 24/06/2025 | €0.19 | ||
| 21/03/2025 | 25/03/2025 | €0.18 | ||
| 2024 | €0.86 | 22.86% | 3.77% | |
| 2023 | €0.70 | 7.89% | 3.39% | |
| 2022 | €0.76 | 58.33% | 3.43% | |
| 2021 | €0.48 | 18.67% | 3.59% | |
| 2020 | €0.40 | 56.03% | 4.89% | |
| 2019 | €0.92 | 112.42% | 6.47% | |
| 2018 | €0.43 | 15.08% | 3.13% | |
| 2017 | €0.51 | 15.91% | 3.07% | |
| 2016 | €0.44 | 4.35% | 2.18% | |
| 2015 | €0.46 | 35.29% | 3.00% | |
| 2014 | €0.34 | 462.91% | 1.78% | |
| 2013 | €0.0604 | 0.00% | 0.32% | |
Frequently asked questions
When does Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. pay dividends?
Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. pay?
The dividend yield is currently 2.09%, and payouts have decreased by 3.48% over the past 3 years.
When were the most recent dividend payment dates for Fidelity CT-MSCI Energy I.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 Energy I.ETF Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity CT-MSCI Energy I.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 Energy I.ETF Registered Shares o.N. in 2025?
In 2025, Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. paid €0.70 in dividends.
How much was the dividend from Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. in 2024?
In 2024, Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. paid €0.86 in dividends.
When is the next dividend from Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. expected?
Fidelity CT-MSCI Energy I.ETF Registered Shares o.N. is expected to pay the next dividend in December.