- Dividend yield TTM
- 1.35%€0.33/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €24.83 |
Yield | 1.35% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.17 per unit has been distributed. In 2025, Fidelity Fundamental Large Cap Value ETF distributed €0.34. The dividend yield is currently 1.35%. The ETF pays dividends quarterly in March, June, September, and December.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.17 | 49.47% | 0.70% | |
| 06/18/2026 | 06/23/2026 | €0.0808 | ||
| 03/20/2026 | 03/24/2026 | €0.0913 | ||
| 2025 | €0.34 | 17.04% | 1.63% | |
| 12/19/2025 | 12/23/2025 | €0.0805 | ||
| 09/19/2025 | 09/23/2025 | €0.0821 | ||
| 06/20/2025 | 06/24/2025 | €0.0844 | ||
| 03/21/2025 | 03/25/2025 | €0.0936 | ||
| 2024 | €0.29 | 0.00% | 1.41% | |
Frequently asked questions
When does Fidelity Fundamental Large Cap Value ETF pay dividends?
Fidelity Fundamental Large Cap Value ETF pays dividends in September, December, March, and June.
How often does Fidelity Fundamental Large Cap Value ETF pay dividends?
Fidelity Fundamental Large Cap Value ETF pays dividends quarterly.
What percentage of dividends does Fidelity Fundamental Large Cap Value ETF pay?
The dividend yield is currently 1.35%.
When were the most recent dividend payment dates for Fidelity Fundamental Large Cap Value 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 Fundamental Large Cap Value ETF in your portfolio to receive the latest dividend?
If you held Fidelity Fundamental Large Cap Value ETF in your portfolio on 06/18/2026, you received the payout.
How much was the dividend from Fidelity Fundamental Large Cap Value ETF in 2025?
In 2025, Fidelity Fundamental Large Cap Value ETF paid €0.34 in dividends.
How much was the dividend from Fidelity Fundamental Large Cap Value ETF in 2024?
In 2024, Fidelity Fundamental Large Cap Value ETF paid €0.29 in dividends.
When is the next dividend from Fidelity Fundamental Large Cap Value ETF expected?
Fidelity Fundamental Large Cap Value ETF is expected to pay the next dividend in September.