- Dividend yield TTM
- 3.92%€0.86/unit
- Dividend growth (CAGR 5Y)
- 58.72%
- 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 | €21.97 |
Yield | 3.92% |
Interval | Quarterly |
CAGR 3Y | 18.76% |
CAGR 5Y | 58.72% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.33 per unit has been distributed. In 2025, Fidelity Blue Chip Value distributed €0.90. The dividend yield is currently 3.92%, and distributions have increased by 18.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.33 | 63.33% | 1.49% | |
| 18/09/2026 | 22/09/2026 | €0.10 | ||
| 18/06/2026 | 23/06/2026 | €0.11 | ||
| 20/03/2026 | 24/03/2026 | €0.12 | ||
| 2025 | €0.90 | 73.08% | 4.11% | |
| 19/12/2025 | 23/12/2025 | €0.53 | ||
| 19/09/2025 | 23/09/2025 | €0.11 | ||
| 20/06/2025 | 24/06/2025 | €0.13 | ||
| 21/03/2025 | 25/03/2025 | €0.13 | ||
| 2024 | €0.52 | 15.76% | 2.22% | |
| 2023 | €0.45 | 16.61% | 2.01% | |
| 2022 | €0.54 | 84.11% | 2.40% | |
| 2021 | €0.29 | 226.20% | 1.36% | |
| 2020 | €0.0897 | 0.00% | 0.55% | |
Frequently asked questions
When does Fidelity Blue Chip Value pay dividends?
Fidelity Blue Chip Value pays dividends in December, March, June and September.
How often does Fidelity Blue Chip Value pay dividends?
Fidelity Blue Chip Value pays dividends quarterly.
What percentage of dividends does Fidelity Blue Chip Value pay?
The dividend yield is currently 3.92%, and payouts have increased by 18.76% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Blue Chip Value?
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 Blue Chip Value in your portfolio to receive the latest dividend?
If you held Fidelity Blue Chip Value in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Blue Chip Value in 2025?
In 2025, Fidelity Blue Chip Value paid €0.90 in dividends.
How much was the dividend from Fidelity Blue Chip Value in 2024?
In 2024, Fidelity Blue Chip Value paid €0.52 in dividends.
When is the next dividend from Fidelity Blue Chip Value expected?
Fidelity Blue Chip Value is expected to pay the next dividend in December.