Fidelity Trend Fund dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend

Historical dividends

In 2024, Fidelity Trend Fund has already paid €0.96 in dividends. The last payout was in February 2024.

Tools for dividend investors

Dividend metrics Metrics

Metric	Value
Price	€187.68
Yield	0.00%
Interval	Yearly
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Fidelity Trend Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends annually.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2024		€0.96	1,440.93%	0.55%
02/08/2024	02/12/2024	€0.96
2023		€0.0623	561.36%	0.05%
12/15/2023	12/18/2023	€0.0623
2022		€0.00942	81.31%	0.01%
12/16/2022	12/19/2022	€0.00942
2020		€0.0504	77.98%	0.04%
02/07/2020	02/10/2020	€0.0504
2019		€0.23	15.52%	0.24%
12/20/2019	12/23/2019	€0.22
02/08/2019	02/11/2019	€0.00887
2018		€0.20	623.10%	0.27%
12/14/2018	12/17/2018	€0.19
02/09/2018	02/12/2018	€0.00813
2017		€0.0274	92.47%	0.03%
02/10/2017	02/13/2017	€0.0274
2016		€0.36	57.19%	0.46%
12/16/2016	12/19/2016	€0.33
02/05/2016	02/08/2016	€0.0339
2015		€0.85	150.00%	1.09%
12/18/2015	12/21/2015	€0.85
2013		€0.34	10.53%	0.54%
12/21/2013	12/24/2013	€0.34
2012		€0.38	1,580.67%	0.68%
12/21/2012	12/24/2012	€0.38
2010		€0.0226	85.12%	0.04%
12/22/2010	12/23/2010	€0.0153
02/05/2010	02/08/2010	€0.00731
2009		€0.15	16.85%	0.38%
12/23/2009	12/24/2009	€0.14
02/13/2009	02/17/2009	€0.0119
2008		€0.13	217.07%	0.45%
12/26/2008	12/29/2008	€0.13
2007		€0.041	90.00%	0.08%
12/28/2007	12/31/2007	€0.041
2006		€0.41	13.35%	0.84%
12/22/2006	12/26/2006	€0.41
2005		€0.36	9.09%	0.74%
12/23/2005	12/27/2005	€0.35
02/04/2005	02/07/2005	€0.0117
2004		€0.40	47.36%	1.00%
12/23/2004	12/27/2004	€0.39
02/06/2004	02/09/2004	€0.00788
2003		€0.27	80.00%	0.70%
12/26/2003	12/29/2003	€0.27
2002		€0.15	66.06%	0.40%
12/27/2002	12/30/2002	€0.15
2001		€0.44	15.02%	0.81%
12/28/2001	12/31/2001	€0.22
02/02/2001	02/05/2001	€0.0319
12/29/2000	01/02/2001	€0.19
2000		€0.52	160.00%	0.87%
02/04/2000	02/07/2000	€0.52
1999		€0.20	44.44%	0.28%
12/22/1999	12/23/1999	€0.20
1997		€0.36	20.00%	0.73%
12/20/1996	01/02/1997	€0.36
1996		€0.30	130.77%	0.67%
12/22/1995	01/02/1996	€0.30
1995		€0.13	43.48%	0.32%
12/16/1994	01/03/1995	€0.13
1994		€0.23	39.24%	0.56%
12/17/1993	01/03/1994	€0.23
1993		€0.38	5.14%	0.71%
02/05/1993	02/08/1993	€0.00851
12/18/1992	01/04/1993	€0.37
1992		€0.36	111.76%	0.81%
12/20/1991	01/03/1992	€0.36
1991		€0.17	63.83%	0.47%
12/21/1990	01/04/1991	€0.17
1990		€0.47	0.00%	1.67%
12/15/1989	01/05/1990	€0.47