Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. dividend 2026: Yield & history

Dividend yield TTM: 0.51%
€0.46/unit
Dividend growth (CAGR 5Y): 6.53%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2026, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. has already paid €0.23 in dividends. The last payout was in June.

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Metric	Value
Price	€89.70
Yield	0.51%
Interval	Quarterly
CAGR 3Y	3.76%
CAGR 5Y	6.53%
CAGR 10Y	8.95%

All dividend data

So far in 2026, €0.23 per unit has been distributed. In 2025, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. distributed €0.42. The dividend yield is currently 0.51%, and distributions have increased by 3.76% over the last 3 years. The ETF pays dividends quarterly in March, June, September, and December.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.23	46.84%	0.25%
06/18/2026	06/23/2026	€0.13
03/20/2026	03/24/2026	€0.0956
2025		€0.42	10.20%	0.55%
12/19/2025	12/23/2025	€0.12
09/19/2025	09/23/2025	€0.12
06/20/2025	06/24/2025	€0.10
03/21/2025	03/25/2025	€0.0844
2024		€0.47	28.42%	0.65%
12/20/2024	12/24/2024	€0.16
09/20/2024	09/24/2024	€0.10
06/21/2024	06/25/2024	€0.098
03/15/2024	03/20/2024	€0.10
12/28/2023	01/03/2024	€0.0146
2023		€0.37	2.95%	0.69%
12/15/2023	12/20/2023	€0.10
09/15/2023	09/20/2023	€0.0939
06/16/2023	06/22/2023	€0.0821
03/17/2023	03/22/2023	€0.092
2022		€0.38	34.18%	1.00%
12/16/2022	12/21/2022	€0.13
09/16/2022	09/21/2022	€0.10
06/17/2022	06/23/2022	€0.0856
03/18/2022	03/23/2022	€0.0636
2021		€0.28	9.16%	0.53%
12/17/2021	12/22/2021	€0.0962
09/17/2021	09/22/2021	€0.0744
06/18/2021	06/23/2021	€0.0595
03/19/2021	03/24/2021	€0.0525
2020		€0.31	88.35%	0.75%
12/18/2020	12/23/2020	€0.0854
09/18/2020	09/23/2020	€0.0781
06/19/2020	06/24/2020	€0.0649
03/20/2020	03/25/2020	€0.0827
2019		€2.67	11.25%	8.56%
12/20/2019	12/26/2019	€0.36
09/20/2019	09/25/2019	€0.86
06/21/2019	06/26/2019	€0.88
03/15/2019	03/20/2019	€0.57
2018		€2.40	21.21%	10.58%
12/21/2018	12/27/2018	€0.77
09/21/2018	09/26/2018	€0.65
06/15/2018	06/20/2018	€0.62
03/16/2018	03/21/2018	€0.36
2017		€1.98	9.86%	8.82%
12/15/2017	12/20/2017	€0.65
09/15/2017	09/20/2017	€0.45
06/16/2017	06/22/2017	€0.56
03/17/2017	03/23/2017	€0.32
2016		€2.20	1,112.87%	10.95%
12/16/2016	12/22/2016	€0.69
09/16/2016	09/22/2016	€0.55
06/17/2016	06/23/2016	€0.47
03/18/2016	03/24/2016	€0.44
12/29/2015	01/05/2016	€0.0465
2015		€0.18	7.41%	1.00%
12/18/2015	12/24/2015	€0.0575
09/18/2015	09/24/2015	€0.0447
06/19/2015	06/25/2015	€0.0375
03/20/2015	03/26/2015	€0.0414
2014		€0.17	2.62%	1.10%
12/19/2014	12/26/2014	€0.0484
09/19/2014	09/26/2014	€0.0284
06/20/2014	06/27/2014	€0.0344
03/21/2014	03/28/2014	€0.0574
2013		€0.16	27.56%	1.38%
12/20/2013	12/27/2013	€0.0378
09/20/2013	09/27/2013	€0.0303
06/21/2013	06/28/2013	€0.0269
03/15/2013	03/22/2013	€0.0693
2012		€0.13	98.80%	1.44%
12/21/2012	12/28/2012	€0.062
09/21/2012	09/28/2012	€0.0303
06/15/2012	06/22/2012	€0.0207
03/16/2012	03/23/2012	€0.0158
2011		€0.0648	19.19%	0.81%
12/16/2011	12/23/2011	€0.0253
09/16/2011	09/23/2011	€0.0141
06/17/2011	06/24/2011	€0.0183
03/18/2011	03/25/2011	€0.00709
2010		€0.0544	68.35%	0.69%
12/17/2010	12/23/2010	€0.0244
09/17/2010	09/24/2010	€0.0104
06/18/2010	06/25/2010	€0.0121
03/19/2010	03/26/2010	€0.00746
2009		€0.0323	740.89%	0.52%
12/18/2009	12/24/2009	€0.0146
09/18/2009	09/25/2009	€0.00682
06/19/2009	06/26/2009	€0.00711
03/20/2009	03/27/2009	€0.00376
2008		€0.00384	71.58%	0.09%
12/19/2008	12/26/2008	€0.00157
09/19/2008	09/26/2008	€0.000684
06/20/2008	06/27/2008	€0.000952
03/20/2008	03/28/2008	€0.000634
2007		€0.0135	61.36%	0.19%
12/21/2007	12/28/2007	€0.00122
09/21/2007	09/28/2007	€0.00105
06/15/2007	06/22/2007	€0.00447
03/16/2007	03/23/2007	€0.00677
2006		€0.035	25.71%	0.49%
12/15/2006	12/22/2006	€0.00837
09/15/2006	09/22/2006	€0.0086
06/16/2006	06/23/2006	€0.00639
03/17/2006	03/24/2006	€0.0116
2005		€0.0278	60.47%	0.38%
12/16/2005	12/23/2005	€0.0059
09/16/2005	09/23/2005	€0.00746
06/17/2005	06/24/2005	€0.00827
03/18/2005	03/25/2005	€0.00618
2004		€0.0173	207.82%	0.27%
12/17/2004	12/23/2004	€0.00667
09/17/2004	09/23/2004	€0.00488
06/18/2004	06/25/2004	€0.00165
03/19/2004	03/26/2004	€0.00413
2003		€0.00563	0.00%	0.09%
12/19/2003	12/26/2003	€0.00563

Frequently asked questions

When does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay dividends?

Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pays dividends in September, December, March, and June.

How often does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay dividends?

Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pays dividends quarterly.

What percentage of dividends does Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. pay?

The dividend yield is currently 0.51%, and payouts have increased by 3.76% over the past 3 years.

When were the most recent dividend payment dates for Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N.?

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 Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in your portfolio to receive the latest dividend?

If you held Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in your portfolio on 06/18/2026, you received the payout.

How much was the dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in 2025?

In 2025, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. paid €0.42 in dividends.

How much was the dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. in 2024?

In 2024, Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. paid €0.47 in dividends.

When is the next dividend from Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. expected?

Fid.Comw.Tr.-Nasd.C.Ind.T.Stk. Registered Shares o.N. is expected to pay the next dividend in September.

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