Fidelity Value Factor (FIWK.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€69.62
+€0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.08 | +6% | ||
23 Jun 2026 | €0.26 | -0.32% | |
24 Mar 2026 | €0.26 | - | |
| €1.02 | +11.78% | ||
23 Dec 2025 | €0.32 | - | |
23 Sep 2025 | €0.24 | - | |
24 Jun 2025 | €0.20 | -21.64% | |
25 Mar 2025 | €0.26 | +12.6% | |
| €0.91 | +9.91% | ||
24 Dec 2024 | €0.23 | +3.13% | |
24 Sep 2024 | €0.22 | -4.59% | |
25 Jun 2024 | €0.23 | +1.5% | |
20 Mar 2024 | €0.23 | +0.89% | |
| €0.83 | +10.87% | ||
20 Dec 2023 | €0.23 | +20.85% | |
20 Sep 2023 | €0.19 | -0.78% | |
22 Jun 2023 | €0.19 | -16.09% | |
22 Mar 2023 | €0.23 | +36.29% | |
| €0.75 | +18.69% | ||
21 Dec 2022 | €0.17 | -24.14% | |
21 Sep 2022 | €0.22 | +18.38% | |
23 Jun 2022 | €0.18 | +2.23% | |
23 Mar 2022 | €0.18 | -6.41% | |
| €0.63 | +9.85% | ||
22 Dec 2021 | €0.19 | +12.68% | |
22 Sep 2021 | €0.17 | +28.07% | |
10Y Growth
24.68%
5Y Growth
11.35%
3Y Growth
9.16%
1Y Growth
5.88%
Community
FAQ
How much dividend does Fidelity Value Factor pay?▼
Fidelity Value Factor pays an annual dividend of €1.08 per share, with a dividend yield of 1.55%.
What is the dividend yield of Fidelity Value Factor?▼
The current dividend yield of Fidelity Value Factor is 1.55%.
When does Fidelity Value Factor pay dividends?▼
Fidelity Value Factor pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Fidelity Value Factor?▼
The next dividend payment from Fidelity Value Factor is estimated for September 22, 2026.
How safe is the dividend of Fidelity Value Factor?▼
Fidelity Value Factor has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.35%.
What is the dividend of Fidelity Value Factor?▼
Fidelity Value Factor currently pays a dividend of €0.26 per share.
When did I have to buy the shares of Fidelity Value Factor to receive the previous dividend?▼
To receive the previous dividend from Fidelity Value Factor, you needed to own the shares before the ex-dividend date of June 18, 2026.
When did Fidelity Value Factor pay the last dividend?▼
The last dividend payment from Fidelity Value Factor was made on June 23, 2026.
What was the dividend of Fidelity Value Factor in 2025?▼
In 2025, Fidelity Value Factor paid a total dividend of €1.02 per share.
In which currency does Fidelity Value Factor distribute the dividend?▼
Fidelity Value Factor distributes its dividends in EUR.