PrivilEdge - Fidelity Technology (USD) MX1D (LU1992099900.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$159.39
+$0.15+0.1%Friday 00:00
Dividend Yield
0.23%
Dividend amount
$0.36
Last ex-date
Dec 2, 2025
Last pay date
Dec 2, 2025

Summary

PrivilEdge - Fidelity Technology (USD) MX1D (LU1992099900.FUND). Dividend Frequency: annual. The latest recorded dividend from PrivilEdge - Fidelity Technology (USD) MX1D was $0.36 per share. Last ex-date: December 2, 2025. The last dividend payment from PrivilEdge - Fidelity Technology (USD) MX1D was made on December 2, 2025. The next dividend payment from PrivilEdge - Fidelity Technology (USD) MX1D is estimated for December 2, 2026. Estimated next dividend amount: $0.36. The current dividend yield of PrivilEdge - Fidelity Technology (USD) MX1D is 0.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.36
+44%
Dec 2, 2025
$0.36
+44%
$0.25
+38.89%
Nov 27, 2024
$0.25
+38.89%
$0.18
-
Nov 27, 2023
$0.18
+100%
$0.18
-
Nov 25, 2022 (Ex Date)
$0.09
-
Nov 25, 2022
$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
58.74%
1Y Growth
44%

Community

FAQs

How much dividend does PrivilEdge - Fidelity Technology (USD) MX1D pay?▼
Based on the current price and yield, the annualized dividend estimate for PrivilEdge - Fidelity Technology (USD) MX1D is $0.36 per share.
What is the dividend yield of PrivilEdge - Fidelity Technology (USD) MX1D?▼
The current dividend yield of PrivilEdge - Fidelity Technology (USD) MX1D is 0.23%.
When does PrivilEdge - Fidelity Technology (USD) MX1D pay dividends?▼
Dividend Frequency: annual. The next dividend payment from PrivilEdge - Fidelity Technology (USD) MX1D is estimated for December 2, 2026.
When is the next dividend from PrivilEdge - Fidelity Technology (USD) MX1D?▼
The next dividend payment from PrivilEdge - Fidelity Technology (USD) MX1D is estimated for December 2, 2026.
How safe is the dividend of PrivilEdge - Fidelity Technology (USD) MX1D?▼
PrivilEdge - Fidelity Technology (USD) MX1D has raised its dividend for 3 consecutive years.
What is the dividend of PrivilEdge - Fidelity Technology (USD) MX1D?▼
The latest recorded dividend from PrivilEdge - Fidelity Technology (USD) MX1D was $0.36 per share.
When did I have to buy the shares of PrivilEdge - Fidelity Technology (USD) MX1D to receive the previous dividend?▼
To receive the previous dividend from PrivilEdge - Fidelity Technology (USD) MX1D, you needed to own the shares before the ex-dividend date of December 2, 2025.
When did PrivilEdge - Fidelity Technology (USD) MX1D pay the last dividend?▼
The last dividend payment from PrivilEdge - Fidelity Technology (USD) MX1D was made on December 2, 2025.
What was the dividend of PrivilEdge - Fidelity Technology (USD) MX1D in 2025?▼
PrivilEdge - Fidelity Technology (USD) MX1D has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.