Fidelity Quality Factor (FIWL.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€71.80
-€0.39-0.54% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.82 | +10.61% | ||
23 Jun 2026 | €0.22 | -2.84% | |
24 Mar 2026 | €0.23 | - | |
| €0.74 | +1.5% | ||
23 Dec 2025 | €0.19 | - | |
23 Sep 2025 | €0.18 | - | |
24 Jun 2025 | €0.18 | -0.94% | |
25 Mar 2025 | €0.18 | -20.33% | |
| €0.73 | +7.04% | ||
24 Dec 2024 | €0.23 | +28.23% | |
24 Sep 2024 | €0.18 | +7.5% | |
25 Jun 2024 | €0.17 | +15.37% | |
20 Mar 2024 | €0.15 | -10.1% | |
| €0.68 | +6.08% | ||
20 Dec 2023 | €0.16 | -3.78% | |
20 Sep 2023 | €0.17 | +2.7% | |
22 Jun 2023 | €0.16 | -10.82% | |
22 Mar 2023 | €0.18 | +48.97% | |
| €0.64 | +14.18% | ||
21 Dec 2022 | €0.12 | -31.61% | |
21 Sep 2022 | €0.18 | +5.97% | |
23 Jun 2022 | €0.17 | +3.11% | |
23 Mar 2022 | €0.17 | +26.46% | |
| €0.56 | +1.85% | ||
22 Dec 2021 | €0.13 | -20.12% | |
22 Sep 2021 | €0.16 | +28.65% | |
10Y Growth
22.5%
5Y Growth
7.77%
3Y Growth
6.28%
1Y Growth
10.48%
Community
FAQ
How much dividend does Fidelity Quality Factor pay?▼
Fidelity Quality Factor pays an annual dividend of €0.82 per share, with a dividend yield of 1.14%.
What is the dividend yield of Fidelity Quality Factor?▼
The current dividend yield of Fidelity Quality Factor is 1.14%.
When does Fidelity Quality Factor pay dividends?▼
Fidelity Quality Factor pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Fidelity Quality Factor?▼
The next dividend payment from Fidelity Quality Factor is estimated for September 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 7.77%.
What is the dividend of Fidelity Quality Factor?▼
Fidelity Quality Factor currently pays a dividend of €0.22 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 June 18, 2026.
When did Fidelity Quality Factor pay the last dividend?▼
The last dividend payment from Fidelity Quality Factor was made on June 23, 2026.
What was the dividend of Fidelity Quality Factor in 2025?▼
In 2025, Fidelity Quality Factor paid a total dividend of €0.74 per share.
In which currency does Fidelity Quality Factor distribute the dividend?▼
Fidelity Quality Factor distributes its dividends in EUR.