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

$159.52
+$2.71+1.73% Wednesday 00:00
Dividend Yield
0.23%
Dividend amount
$0.36
Last ex-date
Dec 02, 2025
Last pay date
Dec 02, 2025

Summary

PrivilEdge - Fidelity Technology (USD) MX1D (LU1992099900.FUND) dividends are paid annual. The latest dividend per share was $0.36 with an ex date of December 02, 2025 and a payment date of December 02, 2025. The next dividend per share will be $0.36 with an ex date of December 02, 2026 and a payment date of December 02, 2026. The current dividend yield of PrivilEdge - Fidelity Technology (USD) MX1D (LU1992099900.FUND) is 0.23%.

Upcoming

2
DEC
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 
2
DEC 27
Dividend Ex
Estimated
 
2
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.36
+44%
02 Dec 2025
$0.36
+44%
$0.25
+38.89%
27 Nov 2024
$0.25
+38.89%
$0.18
-
27 Nov 2023
$0.18
+100%
$0.18
-
25 Nov 2022
$0.09
-
25 Nov 2022
$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
58.74%
1Y Growth
44%

Community

FAQ

How much dividend does PrivilEdge - Fidelity Technology (USD) MX1D pay?▼
PrivilEdge - Fidelity Technology (USD) MX1D pays an annual dividend of $0.36 per share, with a dividend yield of 0.23%.
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?▼
PrivilEdge - Fidelity Technology (USD) MX1D pays dividends annual. The next payment is expected on December 02, 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 02, 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, with a payout ratio of 0%.
What is the dividend of PrivilEdge - Fidelity Technology (USD) MX1D?▼
PrivilEdge - Fidelity Technology (USD) MX1D currently pays a dividend of $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 02, 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 02, 2025.
What was the dividend of PrivilEdge - Fidelity Technology (USD) MX1D in 2025?▼
In 2025, PrivilEdge - Fidelity Technology (USD) MX1D paid a total dividend of $0.36 per share.
In which currency does PrivilEdge - Fidelity Technology (USD) MX1D distribute the dividend?▼
PrivilEdge - Fidelity Technology (USD) MX1D distributes its dividends in USD.