Fidelity Value Factor (FIWK.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€72.91
+€0.18+0.25%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €1.06 | +4.87% | ||
Sep 22, 2026 | €0.22 | -14.97% | |
Jun 23, 2026 | €0.26 | +0.7% | |
Mar 24, 2026 | €0.26 | - | |
| €1.01 | +11.37% | ||
Dec 23, 2025 | €0.32 | - | |
Sep 23, 2025 | €0.24 | - | |
Jun 24, 2025 | €0.20 | -22.53% | |
Mar 25, 2025 | €0.26 | +12.62% | |
| €0.91 | +10.16% | ||
Dec 24, 2024 | €0.23 | +3.61% | |
Sep 24, 2024 | €0.22 | -4.63% | |
Jun 25, 2024 | €0.23 | +1.72% | |
Mar 20, 2024 | €0.23 | +0.88% | |
| €0.83 | +9.86% | ||
Dec 20, 2023 | €0.23 | +20.17% | |
Sep 20, 2023 | €0.19 | -0.61% | |
Jun 22, 2023 | €0.19 | -15.14% | |
Mar 22, 2023 | €0.22 | +34.96% | |
| €0.75 | +19.44% | ||
Dec 21, 2022 | €0.16 | -25.6% | |
Sep 21, 2022 | €0.22 | +20.86% | |
Jun 23, 2022 | €0.18 | +1.47% | |
Mar 23, 2022 | €0.18 | -5.17% | |
| €0.63 | +10.13% | ||
Dec 22, 2021 | €0.19 | +11.42% | |
10Y Growth
N/A
5Y Growth
14.07%
3Y Growth
11.57%
1Y Growth
15.2%
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FAQs
How much dividend does Fidelity Value Factor pay?▼
Fidelity Value Factor pays an annual dividend of €1.06 per share, with a dividend yield of 1.46%.
What is the dividend yield of Fidelity Value Factor?▼
The current dividend yield of Fidelity Value Factor is 1.46%.
When does Fidelity Value Factor pay dividends?▼
Fidelity Value Factor pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Value Factor?▼
The next dividend payment from Fidelity Value Factor is estimated for December 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 14.07%.
What is the dividend of Fidelity Value Factor?▼
Fidelity Value Factor currently pays a dividend of €0.22 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 September 18, 2026.
When did Fidelity Value Factor pay the last dividend?▼
The last dividend payment from Fidelity Value Factor was made on September 22, 2026.
What was the dividend of Fidelity Value Factor in 2025?▼
In 2025, Fidelity Value Factor paid a total dividend of €1.01 per share.
In which currency does Fidelity Value Factor distribute the dividend?▼
Fidelity Value Factor distributes its dividends in EUR.