- Dividend yield TTM
- -€0.0314/unit
- Dividend growth (CAGR 5Y)
- 53.63%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 50.27% |
CAGR 5Y | 53.63% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0229 per unit has been distributed. In 2025, Fidelity Instl Treasury Only Portf I distributed €0.037. The dividend yield is currently 0.00%. The ETF pays out every month.
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| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0229 | 37.92% | - | |
| 31/08/2026 | 01/09/2026 | €0.00264 | ||
| 31/07/2026 | 03/08/2026 | €0.00264 | ||
| 30/06/2026 | 01/07/2026 | €0.00255 | ||
| 31/05/2026 | 01/06/2026 | €0.00257 | ||
| 30/04/2026 | 01/05/2026 | €0.00247 | ||
| 31/03/2026 | 01/04/2026 | €0.00258 | ||
| 28/02/2026 | 01/03/2026 | €0.00223 | ||
| 31/01/2026 | 02/02/2026 | €0.00259 | ||
| 31/12/2025 | 01/01/2026 | €0.00268 | ||
| 2025 | €0.037 | 21.41% | - | |
| 28/11/2025 | 01/12/2025 | €0.00272 | ||
| 31/10/2025 | 03/11/2025 | €0.0029 | ||
| 30/09/2025 | 01/10/2025 | €0.00284 | ||
| 31/08/2025 | 01/09/2025 | €0.00301 | ||
| 31/07/2025 | 01/08/2025 | €0.00305 | ||
| 30/06/2025 | 01/07/2025 | €0.00289 | ||
| 31/05/2025 | 02/06/2025 | €0.00308 | ||
| 30/04/2025 | 01/05/2025 | €0.00301 | ||
| 31/03/2025 | 01/04/2025 | €0.00327 | ||
| 28/02/2025 | 01/03/2025 | €0.00311 | ||
| 31/01/2025 | 01/02/2025 | €0.00348 | ||
| 31/12/2024 | 01/01/2025 | €0.00361 | ||
| 2024 | €0.047 | 9.32% | - | |
| 2023 | €0.043 | 295.26% | - | |
| 2022 | €0.0109 | 12,036.45% | - | |
| 2021 | €0.0000897 | 97.92% | - | |
| 2020 | €0.00431 | 50.49% | - | |
| 2019 | €0.00871 | 37,934.93% | - | |
| 2010 | €0.0000229 | 14.50% | - | |
| 2009 | €0.00002 | 73.44% | - | |
| 2004 | €0.0000753 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Instl Treasury Only Portf I pay?
Payouts have increased by 50.27% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Instl Treasury Only Portf I?
The most recent payment was made on 01/09/2026. Previous payments were made on: 03/08/2026, 01/07/2026 and 01/06/2026.
When did you need to hold Fidelity Instl Treasury Only Portf I in your portfolio to receive the latest dividend?
If you held Fidelity Instl Treasury Only Portf I in your portfolio on 31/08/2026, you received the payout.
How much was the dividend from Fidelity Instl Treasury Only Portf I in 2025?
In 2025, Fidelity Instl Treasury Only Portf I paid €0.037 in dividends.
How much was the dividend from Fidelity Instl Treasury Only Portf I in 2024?
In 2024, Fidelity Instl Treasury Only Portf I paid €0.047 in dividends.
When is the next dividend from Fidelity Instl Treasury Only Portf I expected?
Fidelity Instl Treasury Only Portf I is expected to pay the next dividend in October.