Fidelity Enhanced International ETF Logo
US31609A4040
FENI

Fidelity Enhanced International ETF

Dividend yield TTM
2.87%
€1.01/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in September.

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Historical dividends

In 2026, Fidelity Enhanced International ETF has already paid €0.57 in dividends. The last payout was in June.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
€35.31
Yield
2.87%
Interval
Quarterly
CAGR 3Y
-
CAGR 5Y
-
CAGR 10Y
-

All dividend data

So far in 2026, €0.57 per unit has been distributed. In 2025, Fidelity Enhanced International ETF distributed €0.95. The dividend yield is currently 2.87%. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.57 40.00% 1.60%
06/18/2026 06/23/2026 €0.33
03/20/2026 03/24/2026 €0.24
2025 €0.95 25.00% 3.05%
12/19/2025 12/23/2025 €0.31
09/19/2025 09/23/2025 €0.14
06/20/2025 06/24/2025 €0.30
03/21/2025 03/25/2025 €0.20
2024 €0.76 0.00% 2.91%
12/20/2024 12/24/2024 €0.15
09/20/2024 09/24/2024 €0.14
06/21/2024 06/25/2024 €0.26
03/15/2024 03/20/2024 €0.21

Frequently asked questions

When does Fidelity Enhanced International ETF pay dividends?

Fidelity Enhanced International ETF pays dividends in September, December, March, and June.

How often does Fidelity Enhanced International ETF pay dividends?

Fidelity Enhanced International ETF pays dividends quarterly.

What percentage of dividends does Fidelity Enhanced International ETF pay?

The dividend yield is currently 2.87%.

When were the most recent dividend payment dates for Fidelity Enhanced International ETF?

The most recent payment was made on 06/23/2026. Previous payments were made on: 03/24/2026, 12/23/2025, and 09/23/2025.

When did you need to hold Fidelity Enhanced International ETF in your portfolio to receive the latest dividend?

If you held Fidelity Enhanced International ETF in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Fidelity Enhanced International ETF in 2025?

In 2025, Fidelity Enhanced International ETF paid €0.95 in dividends.

How much was the dividend from Fidelity Enhanced International ETF in 2024?

In 2024, Fidelity Enhanced International ETF paid €0.76 in dividends.

When is the next dividend from Fidelity Enhanced International ETF expected?

Fidelity Enhanced International ETF is expected to pay the next dividend in September.

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