- Dividend yield TTM
- 0.35%€0.96/unit
- Dividend growth (CAGR 5Y)
- 1.91%
- Next dividend
- The next dividend is expected in December.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €270.54 |
Yield | 0.35% |
Interval | Quarterly |
CAGR 3Y | 0.17% |
CAGR 5Y | 1.91% |
CAGR 10Y | 8.26% |
All dividend data
So far in 2026, €0.73 per unit has been distributed. In 2025, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. distributed €0.83. The dividend yield is currently 0.35%, and distributions have decreased by 0.17% 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 | €0.73 | 12.05% | 0.27% | |
| 18/09/2026 | 22/09/2026 | €0.29 | ||
| 18/06/2026 | 23/06/2026 | €0.25 | ||
| 20/03/2026 | 24/03/2026 | €0.19 | ||
| 2025 | €0.83 | 34.13% | 0.43% | |
| 19/12/2025 | 23/12/2025 | €0.23 | ||
| 19/09/2025 | 23/09/2025 | €0.19 | ||
| 20/06/2025 | 24/06/2025 | €0.20 | ||
| 21/03/2025 | 25/03/2025 | €0.21 | ||
| 2024 | €1.26 | 23.53% | 0.70% | |
| 2023 | €1.02 | 22.89% | 0.78% | |
| 2022 | €0.83 | 12.16% | 0.95% | |
| 2021 | €0.74 | 1.33% | 0.61% | |
| 2020 | €0.75 | 11.94% | 0.88% | |
| 2019 | €0.67 | 32.33% | 1.03% | |
| 2018 | €0.51 | 21.85% | 1.18% | |
| 2017 | €0.42 | 0.19% | 1.01% | |
| 2016 | €0.42 | 11.76% | 1.19% | |
| 2015 | €0.37 | 38.84% | 1.24% | |
| 2014 | €0.27 | 653.65% | 1.02% | |
| 2013 | €0.0356 | 0.00% | 0.18% | |
Frequently asked questions
When does Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. pay dividends?
Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. pays dividends in December, March, June and September.
How often does Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. pay dividends?
Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. pays dividends quarterly.
What percentage of dividends does Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. pay?
The dividend yield is currently 0.35%, and payouts have decreased by 0.17% over the past 3 years.
When were the most recent dividend payment dates for Fidelity C.T.-MSCI Inf.Tech.I. 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 C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in 2025?
In 2025, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. paid €0.83 in dividends.
How much was the dividend from Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. in 2024?
In 2024, Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. paid €1.26 in dividends.
When is the next dividend from Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. expected?
Fidelity C.T.-MSCI Inf.Tech.I. Registered Shares o.N. is expected to pay the next dividend in December.