Fidelity Quality Factor (FIWL.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€74.65
+€0.30+0.4%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.84 | +13.98% | ||
Sep 22, 2026 | €0.20 | -7.53% | |
Jun 23, 2026 | €0.22 | -1.84% | |
Mar 24, 2026 | €0.23 | - | |
| €0.73 | +1.08% | ||
Dec 23, 2025 | €0.19 | - | |
Sep 23, 2025 | €0.18 | - | |
Jun 24, 2025 | €0.18 | -2.07% | |
Mar 25, 2025 | €0.19 | -20.32% | |
| €0.73 | +7.31% | ||
Dec 24, 2024 | €0.23 | +28.82% | |
Sep 24, 2024 | €0.18 | +7.46% | |
Jun 25, 2024 | €0.17 | +15.61% | |
Mar 20, 2024 | €0.15 | -10.11% | |
| €0.68 | +5.15% | ||
Dec 20, 2023 | €0.16 | -4.32% | |
Sep 20, 2023 | €0.17 | +2.87% | |
Jun 22, 2023 | €0.16 | -9.81% | |
Mar 22, 2023 | €0.18 | +47.51% | |
| €0.64 | +14.78% | ||
Dec 21, 2022 | €0.12 | -32.92% | |
Sep 21, 2022 | €0.18 | +8.19% | |
Jun 23, 2022 | €0.17 | +2.34% | |
Mar 23, 2022 | €0.17 | +28.14% | |
| €0.56 | +2.17% | ||
Dec 22, 2021 | €0.13 | -21.01% | |
10Y Growth
N/A
5Y Growth
8.44%
3Y Growth
9.43%
1Y Growth
7.13%
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FAQs
How much dividend does Fidelity Quality Factor pay?▼
Fidelity Quality Factor pays an annual dividend of €0.84 per share, with a dividend yield of 1.13%.
What is the dividend yield of Fidelity Quality Factor?▼
The current dividend yield of Fidelity Quality Factor is 1.13%.
When does Fidelity Quality Factor pay dividends?▼
Fidelity Quality Factor pays dividends quarterly. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Quality Factor?▼
The next dividend payment from Fidelity Quality Factor is estimated for December 22, 2026.
How safe is the dividend of Fidelity Quality Factor?▼
Fidelity Quality Factor has raised its dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.44%.
What is the dividend of Fidelity Quality Factor?▼
Fidelity Quality Factor currently pays a dividend of €0.20 per share.
When did I have to buy the shares of Fidelity Quality Factor to receive the previous dividend?▼
To receive the previous dividend from Fidelity Quality Factor, you needed to own the shares before the ex-dividend date of September 18, 2026.
When did Fidelity Quality Factor pay the last dividend?▼
The last dividend payment from Fidelity Quality Factor was made on September 22, 2026.
What was the dividend of Fidelity Quality Factor in 2025?▼
In 2025, Fidelity Quality Factor paid a total dividend of €0.73 per share.
In which currency does Fidelity Quality Factor distribute the dividend?▼
Fidelity Quality Factor distributes its dividends in EUR.