- Dividend yield TTM
- 1.65%€0.55/unit
- Dividend growth (CAGR 5Y)
- 11.27%
- Next dividend
- The next dividend is expected in June.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €33.70 |
Yield | 1.65% |
Interval | Semiannual |
CAGR 3Y | 3.25% |
CAGR 5Y | 11.27% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.81 per unit has been distributed. In 2025, Fidelity International High Dividend ETF distributed €0.80. The dividend yield is currently 1.65%, and distributions have increased by 3.25% over the last 3 years. The ETF pays dividends semiannually in June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.81 | 1.25% | 2.44% | |
| 09/18/2026 | 09/22/2026 | €0.21 | ||
| 06/18/2026 | 06/23/2026 | €0.34 | ||
| 03/20/2026 | 03/24/2026 | €0.26 | ||
| 2025 | €0.80 | 15.79% | 2.74% | |
| 12/19/2025 | 12/23/2025 | €0.12 | ||
| 09/19/2025 | 09/23/2025 | €0.15 | ||
| 06/20/2025 | 06/24/2025 | €0.29 | ||
| 03/21/2025 | 03/25/2025 | €0.24 | ||
| 2024 | €0.95 | 17.28% | 4.03% | |
| 2023 | €0.81 | 11.37% | 3.70% | |
| 2022 | €0.73 | 7.94% | 3.70% | |
| 2021 | €0.79 | 68.66% | 3.65% | |
| 2020 | €0.47 | 36.65% | 2.62% | |
| 2019 | €0.74 | 33.25% | 3.57% | |
| 2018 | €0.55 | 0.00% | 3.20% | |
Frequently asked questions
When does Fidelity International High Dividend ETF pay dividends?
Fidelity International High Dividend ETF pays dividends in June and September.
How often does Fidelity International High Dividend ETF pay dividends?
Fidelity International High Dividend ETF pays dividends semiannual.
What percentage of dividends does Fidelity International High Dividend ETF pay?
The dividend yield is currently 1.65%, and payouts have increased by 3.25% over the past 3 years.
When were the most recent dividend payment dates for Fidelity International High Dividend 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 International High Dividend ETF in your portfolio to receive the latest dividend?
If you held Fidelity International High Dividend ETF in your portfolio on 09/18/2026, you received the payout.
How much was the dividend from Fidelity International High Dividend ETF in 2025?
In 2025, Fidelity International High Dividend ETF paid €0.80 in dividends.
How much was the dividend from Fidelity International High Dividend ETF in 2024?
In 2024, Fidelity International High Dividend ETF paid €0.95 in dividends.
When is the next dividend from Fidelity International High Dividend ETF expected?
Fidelity International High Dividend ETF is expected to pay the next dividend in June.