- Dividend yield TTM
- 3.15%€0.23/unit
- Dividend growth (CAGR 5Y)
- 9.46%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.41 |
Yield | 3.15% |
Interval | Quarterly |
CAGR 3Y | 1.94% |
CAGR 5Y | 9.46% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Fidelity Europe Quality Income UCITS ETF - EUR DIS distributed €0.20. The dividend yield is currently 3.15%, and distributions have increased by 1.94% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.21 | 5.05% | 2.90% | |
| 08/20/2026 | 08/27/2026 | €0.0385 | ||
| 05/21/2026 | 05/28/2026 | €0.15 | ||
| 02/20/2026 | 02/27/2026 | €0.0258 | ||
| 2025 | €0.20 | 3.77% | 3.09% | |
| 11/20/2025 | 11/28/2025 | €0.0202 | ||
| 08/21/2025 | 08/28/2025 | €0.0529 | ||
| 05/15/2025 | 05/22/2025 | €0.11 | ||
| 02/21/2025 | 02/28/2025 | €0.0209 | ||
| 2024 | €0.21 | 0.28% | 3.55% | |
| 2023 | €0.21 | 10.67% | 3.66% | |
| 2022 | €0.19 | 6.90% | 3.87% | |
| 2021 | €0.18 | 35.73% | 2.86% | |
| 2020 | €0.13 | 976.42% | 2.56% | |
| 2019 | €0.0123 | 0.00% | 0.23% | |
Frequently asked questions
When does Fidelity Europe Quality Income UCITS ETF - EUR DIS pay dividends?
Fidelity Europe Quality Income UCITS ETF - EUR DIS pays dividends in November, February, May, and August.
How often does Fidelity Europe Quality Income UCITS ETF - EUR DIS pay dividends?
Fidelity Europe Quality Income UCITS ETF - EUR DIS pays dividends quarterly.
What percentage of dividends does Fidelity Europe Quality Income UCITS ETF - EUR DIS pay?
The dividend yield is currently 3.15%, and payouts have increased by 1.94% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Europe Quality Income UCITS ETF - EUR DIS?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold Fidelity Europe Quality Income UCITS ETF - EUR DIS in your portfolio to receive the latest dividend?
If you held Fidelity Europe Quality Income UCITS ETF - EUR DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Europe Quality Income UCITS ETF - EUR DIS in 2025?
In 2025, Fidelity Europe Quality Income UCITS ETF - EUR DIS paid €0.20 in dividends.
How much was the dividend from Fidelity Europe Quality Income UCITS ETF - EUR DIS in 2024?
In 2024, Fidelity Europe Quality Income UCITS ETF - EUR DIS paid €0.21 in dividends.
When is the next dividend from Fidelity Europe Quality Income UCITS ETF - EUR DIS expected?
Fidelity Europe Quality Income UCITS ETF - EUR DIS is expected to pay the next dividend in November.