FIDELITY REAL ESTATE ETF Logo
US3160928574
FREL

FIDELITY REAL ESTATE ETF

Dividend yield TTM
1.85%
€0.44/unit
Dividend growth (CAGR 5Y)
5.30%
Next dividend
The next dividend is expected in June.

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Historical dividends

In 2026, FIDELITY REAL ESTATE ETF has already paid €0.66 in dividends. The last payout was in September.

Dividend metrics Metrics

All metrics All
Metric Value
Price
€24.10
Yield
1.85%
Interval
Semiannual
CAGR 3Y
0.24%
CAGR 5Y
5.30%
CAGR 10Y
0.96%

All dividend data

So far in 2026, €0.66 per unit has been distributed. In 2025, FIDELITY REAL ESTATE ETF distributed €0.84. The dividend yield is currently 1.85%, and distributions have decreased by 0.24% over the last 3 years. The ETF pays dividends semiannually in June and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.66 21.43% 2.75%
09/18/2026 09/22/2026 €0.20
06/18/2026 06/23/2026 €0.24
03/20/2026 03/24/2026 €0.22
2025 €0.84 22.22% 3.67%
12/19/2025 12/23/2025 €0.18
09/19/2025 09/23/2025 €0.19
06/20/2025 06/24/2025 €0.23
03/21/2025 03/25/2025 €0.24
2024 €1.08 18.68% 4.13%
12/20/2024 12/24/2024 €0.22
12/15/2024 12/20/2024 €0.20
09/20/2024 09/24/2024 €0.20
06/21/2024 06/25/2024 €0.23
03/15/2024 03/20/2024 €0.23
2023 €0.91 5.81% 3.79%
12/15/2023 12/20/2023 €0.19
09/15/2023 09/20/2023 €0.21
06/16/2023 06/22/2023 €0.21
03/17/2023 03/22/2023 €0.30
2022 €0.86 24.64% 3.67%
12/16/2022 12/21/2022 €0.12
09/16/2022 09/21/2022 €0.29
06/17/2022 06/22/2022 €0.22
03/18/2022 03/23/2022 €0.23
2021 €0.69 6.28% 2.28%
12/17/2021 12/22/2021 €0.18
09/17/2021 09/22/2021 €0.18
06/18/2021 06/23/2021 €0.17
03/19/2021 03/24/2021 €0.16
2020 €0.65 20.83% 3.12%
12/18/2020 12/23/2020 €0.26
09/18/2020 09/23/2020 €0.15
06/19/2020 06/24/2020 €0.0892
03/20/2020 03/25/2020 €0.15
2019 €0.82 21.90% 3.32%
12/20/2019 12/26/2019 €0.18
09/20/2019 09/25/2019 €0.21
06/21/2019 06/26/2019 €0.20
03/15/2019 03/20/2019 €0.23
2018 €1.05 46.77% 5.40%
12/21/2018 12/27/2018 €0.15
09/21/2018 09/26/2018 €0.48
06/15/2018 06/20/2018 €0.21
03/16/2018 03/21/2018 €0.21
2017 €0.72 16.04% 3.50%
12/15/2017 12/20/2017 €0.17
09/15/2017 09/20/2017 €0.18
06/16/2017 06/22/2017 €0.20
03/17/2017 03/23/2017 €0.15
12/28/2016 01/03/2017 €0.0154
2016 €0.85 12.12% 3.82%
12/16/2016 12/22/2016 €0.25
09/16/2016 09/22/2016 €0.17
06/17/2016 06/23/2016 €0.17
03/18/2016 03/24/2016 €0.25
12/29/2015 01/05/2016 €0.0121
2015 €0.76 0.00% 3.67%
12/18/2015 12/24/2015 €0.21
09/18/2015 09/24/2015 €0.19
06/19/2015 06/25/2015 €0.20
03/20/2015 03/26/2015 €0.16

Frequently asked questions

When does FIDELITY REAL ESTATE ETF pay dividends?

FIDELITY REAL ESTATE ETF pays dividends in June and September.

How often does FIDELITY REAL ESTATE ETF pay dividends?

FIDELITY REAL ESTATE ETF pays dividends semiannual.

What percentage of dividends does FIDELITY REAL ESTATE ETF pay?

The dividend yield is currently 1.85%, and payouts have decreased by 0.24% over the past 3 years.

When were the most recent dividend payment dates for FIDELITY REAL ESTATE ETF?

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 REAL ESTATE ETF in your portfolio to receive the latest dividend?

If you held FIDELITY REAL ESTATE ETF in your portfolio on 09/18/2026, you received the payout.

How much was the dividend from FIDELITY REAL ESTATE ETF in 2025?

In 2025, FIDELITY REAL ESTATE ETF paid €0.84 in dividends.

How much was the dividend from FIDELITY REAL ESTATE ETF in 2024?

In 2024, FIDELITY REAL ESTATE ETF paid €1.08 in dividends.

When is the next dividend from FIDELITY REAL ESTATE ETF expected?

FIDELITY REAL ESTATE ETF is expected to pay the next dividend in June.

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