- Dividend yield TTM
- 0.41%€0.35/unit
- Dividend growth (CAGR 5Y)
- 12.38%
- Next dividend
- The next dividend is expected in June.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €85.19 |
Yield | 0.41% |
Interval | Semiannual |
CAGR 3Y | 7.35% |
CAGR 5Y | 12.38% |
CAGR 10Y | 6.79% |
All dividend data
So far in 2026, €0.52 per unit has been distributed. In 2025, Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. distributed €0.66. The dividend yield is currently 0.41%, and distributions have increased by 7.35% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.52 | 21.21% | 0.60% | |
| 09/18/2026 | 09/22/2026 | €0.18 | ||
| 06/18/2026 | 06/23/2026 | €0.18 | ||
| 03/20/2026 | 03/24/2026 | €0.16 | ||
| 2025 | €0.66 | 15.38% | 0.76% | |
| 12/19/2025 | 12/23/2025 | €0.16 | ||
| 09/19/2025 | 09/23/2025 | €0.14 | ||
| 06/20/2025 | 06/24/2025 | €0.17 | ||
| 03/21/2025 | 03/25/2025 | €0.19 | ||
| 2024 | €0.78 | 36.84% | 0.82% | |
| 2023 | €0.57 | 3.64% | 0.79% | |
| 2022 | €0.55 | 25.89% | 1.02% | |
| 2021 | €0.44 | 17.16% | 0.56% | |
| 2020 | €0.37 | 25.42% | 0.63% | |
| 2019 | €0.50 | 19.82% | 1.14% | |
| 2018 | €0.42 | 11.16% | 1.26% | |
| 2017 | €0.38 | 14.72% | 1.16% | |
| 2016 | €0.44 | 27.48% | 1.44% | |
| 2015 | €0.35 | 51.98% | 1.22% | |
| 2014 | €0.23 | 310.85% | 0.94% | |
| 2013 | €0.0553 | 0.00% | 0.28% | |
Frequently asked questions
When does Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. pay dividends?
Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. pays dividends in June and September.
How often does Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. pay dividends?
Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. pays dividends semiannual.
What percentage of dividends does Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. pay?
The dividend yield is currently 0.41%, and payouts have increased by 7.35% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N.?
The most recent payment was made on 09/22/2026. Previous payments were made on: 06/23/2026.
When did you need to hold Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in your portfolio to receive the latest dividend?
If you held Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in 2025?
In 2025, Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. paid €0.66 in dividends.
How much was the dividend from Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. in 2024?
In 2024, Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. paid €0.78 in dividends.
When is the next dividend from Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. expected?
Fidelity Cov.T.-MSCI Co.Dis.I. Registered Shares o.N. is expected to pay the next dividend in June.