- Dividend yield TTM
- 1.12%€0.47/unit
- Dividend growth (CAGR 5Y)
- -8.56%
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €42.20 |
Yield | 1.12% |
Interval | Quarterly |
CAGR 3Y | 14.26% |
CAGR 5Y | 8.56% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.26 per unit has been distributed. In 2025, FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN distributed €1.46. The dividend yield is currently 1.12%, and distributions have decreased by 14.26% over the last 3 years. The ETF pays dividends quarterly in January and October.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.26 | 82.19% | 0.61% | |
| 12/30/2025 | 01/02/2026 | €0.26 | ||
| 2025 | €1.46 | 53.50% | 3.48% | |
| 09/29/2025 | 10/01/2025 | €0.21 | ||
| 08/28/2025 | 09/02/2025 | €0.24 | ||
| 04/29/2025 | 05/01/2025 | €0.24 | ||
| 03/28/2025 | 04/01/2025 | €0.27 | ||
| 02/27/2025 | 03/03/2025 | €0.24 | ||
| 01/30/2025 | 02/03/2025 | €0.26 | ||
| 2024 | €3.14 | 15.02% | 6.77% | |
| 2023 | €2.73 | 17.67% | 6.31% | |
| 2022 | €2.32 | 18.02% | 5.41% | |
| 2021 | €2.83 | 23.58% | 5.91% | |
| 2020 | €2.29 | 4.18% | 5.00% | |
| 2019 | €2.39 | 127.62% | 5.02% | |
| 2018 | €1.05 | 0.00% | 2.54% | |
Frequently asked questions
When does FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN pay dividends?
FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN pays dividends in October and January.
How often does FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN pay dividends?
FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN pays dividends quarterly.
What percentage of dividends does FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN pay?
The dividend yield is currently 1.12%, and payouts have decreased by 14.26% over the past 3 years.
When were the most recent dividend payment dates for FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN?
The most recent payment was made on 01/02/2026. Previous payments were made on: 10/01/2025, 09/02/2025, and 05/01/2025.
When did you need to hold FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN in your portfolio on 12/30/2025, you received the payout.
How much was the dividend from FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN in 2025?
In 2025, FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN paid €1.46 in dividends.
How much was the dividend from FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN in 2024?
In 2024, FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN paid €3.14 in dividends.
When is the next dividend from FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN expected?
FIL COV.H.YLD FACTOR ETF Reg. Shs USD Dis. oN is expected to pay the next dividend in October.
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