- Dividend yield TTM
- 1.34%€0.22/unit
- Dividend growth (CAGR 5Y)
- 7.97%
- Next dividend
- The next dividend is expected in August.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €16.48 |
Yield | 1.34% |
Interval | Yearly |
CAGR 3Y | 2.65% |
CAGR 5Y | 7.97% |
CAGR 10Y | 16.77% |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Fidelity Funds - Growth & Income Fund - A USD DIS distributed €0.45. The dividend yield is currently 1.34%, and distributions have increased by 2.65% over the last 3 years. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 51.11% | 1.34% | |
| 08/03/2026 | 08/10/2026 | €0.22 | ||
| 2025 | €0.45 | 13.46% | 2.77% | |
| 08/01/2025 | 08/08/2025 | €0.45 | ||
| 2024 | €0.52 | 18.18% | 3.03% | |
| 2023 | €0.44 | 7.32% | 2.71% | |
| 2022 | €0.41 | 10.81% | 2.55% | |
| 2021 | €0.37 | 19.35% | 2.04% | |
| 2020 | €0.31 | 13.89% | 1.82% | |
| 2019 | €0.36 | 2.70% | 1.96% | |
| 2018 | €0.37 | 15.62% | 2.32% | |
| 2017 | €0.32 | 14.29% | 1.98% | |
| 2016 | €0.28 | 194.74% | 1.63% | |
| 2015 | €0.095 | 21.64% | 0.60% | |
| 2014 | €0.0781 | 18.98% | 0.53% | |
| 2013 | €0.0964 | 31.14% | 0.75% | |
| 2012 | €0.14 | 16.67% | 1.13% | |
| 2011 | €0.12 | 14.29% | 1.02% | |
| 2010 | €0.14 | 22.22% | 1.16% | |
| 2009 | €0.18 | 12.50% | 1.69% | |
| 2008 | €0.16 | 23.08% | 1.79% | |
| 2007 | €0.13 | 18.75% | 1.13% | |
| 2006 | €0.16 | 33.33% | 1.41% | |
| 2005 | €0.12 | 363.32% | 1.05% | |
| 2004 | €0.0259 | 48.92% | 0.26% | |
| 2003 | €0.0507 | 183.24% | 0.54% | |
| 2002 | €0.0179 | 0.00% | 0.20% | |
Frequently asked questions
When does Fidelity Funds - Growth & Income Fund - A USD DIS pay dividends?
Fidelity Funds - Growth & Income Fund - A USD DIS pays dividends in August.
How often does Fidelity Funds - Growth & Income Fund - A USD DIS pay dividends?
Fidelity Funds - Growth & Income Fund - A USD DIS pays dividends yearly.
What percentage of dividends does Fidelity Funds - Growth & Income Fund - A USD DIS pay?
The dividend yield is currently 1.34%, and payouts have increased by 2.65% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Funds - Growth & Income Fund - A USD DIS?
The most recent payment was made on 08/10/2026. Previous payments were made on: 08/08/2025.
When did you need to hold Fidelity Funds - Growth & Income Fund - A USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Funds - Growth & Income Fund - A USD DIS in your portfolio on 08/03/2026, you received the payout.
How much was the dividend from Fidelity Funds - Growth & Income Fund - A USD DIS in 2025?
In 2025, Fidelity Funds - Growth & Income Fund - A USD DIS paid €0.45 in dividends.
How much was the dividend from Fidelity Funds - Growth & Income Fund - A USD DIS in 2024?
In 2024, Fidelity Funds - Growth & Income Fund - A USD DIS paid €0.52 in dividends.
When is the next dividend from Fidelity Funds - Growth & Income Fund - A USD DIS expected?
Fidelity Funds - Growth & Income Fund - A USD DIS is expected to pay the next dividend in August.
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