- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.23 |
Yield | 0.00% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Fidelity Small Cap Value Fund distributed €0.00. The dividend yield is currently 0.00%. The ETF pays dividends semiannually.
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| Distribution | ||||
|---|---|---|---|---|
| 2023 | €0.11 | 70.27% | 0.64% | |
| 12/21/2023 | 12/22/2023 | €0.098 | ||
| 09/08/2023 | 09/11/2023 | €0.0167 | ||
| 2021 | €0.39 | 500.93% | 2.04% | |
| 12/28/2021 | 12/29/2021 | €0.0651 | ||
| 12/17/2021 | 12/20/2021 | €0.27 | ||
| 09/03/2021 | 09/07/2021 | €0.0507 | ||
| 2020 | €0.0642 | 42.63% | 0.46% | |
| 2019 | €0.11 | 56.72% | 0.82% | |
| 2018 | €0.0714 | 60.51% | 0.62% | |
| 2017 | €0.18 | 34.82% | 1.09% | |
| 2016 | €0.13 | 37.40% | 0.75% | |
| 2015 | €0.0976 | 158.20% | 0.63% | |
| 2014 | €0.0378 | 16.19% | 0.24% | |
| 2013 | €0.0451 | 48.22% | 0.31% | |
| 2012 | €0.0871 | 409.36% | 0.71% | |
| 2011 | €0.0171 | 78.00% | 0.16% | |
| 2010 | €0.0777 | 207.19% | 0.67% | |
| 2009 | €0.0253 | 56.03% | 0.29% | |
| 2008 | €0.0575 | 516.72% | 0.86% | |
| 2005 | €0.00933 | 154.22% | 0.09% | |
| 2004 | €0.00367 | 0.00% | 0.04% | |
Frequently asked questions
What percentage of dividends does Fidelity Small Cap Value Fund pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidelity Small Cap Value Fund?
The most recent payment was made on 12/22/2023. Previous payments were made on: 09/11/2023.
When did you need to hold Fidelity Small Cap Value Fund in your portfolio to receive the latest dividend?
If you held Fidelity Small Cap Value Fund in your portfolio on 12/21/2023, you received the payout.
How much was the dividend from Fidelity Small Cap Value Fund in 2025?
In 2025, Fidelity Small Cap Value Fund paid €0.00 in dividends.
How much was the dividend from Fidelity Small Cap Value Fund in 2024?
In 2024, Fidelity Small Cap Value Fund paid €0.00 in dividends.
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