Fidelity International High Dividend ETF
FIDI
Price:
$25.426
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the Fidelity ® International High Dividend Index and in depositary receipts representing securities included in the index. The index is designed to reflect the performance of stocks of large- and mid-capitalization developed international high dividend-paying companies that are expected to continue to pay and grow their dividends.
Industry
Asset Management
IPO Date
2018-01-25
Stock Exchange
AMEX
Ticker
FIDI
FIDI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity International High Dividend ETF (FIDI) has a track record worth reviewing. Looking at dividend history for FIDI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-19
Dividend Yield
4.27%
Annual Dividend
$0.20
P/E Ratio
15.18
Payout Ratio
0
Dividend per Share
$1.09
EPS
1.68
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-19 | $0.198 | $0.198 | 2025-09-23 | 2025-02-04 |
| 2025-06-20 | $0.436 | $0.436 | 2025-06-24 | |
| 2025-03-21 | $0.235 | $0.235 | 2025-03-25 | 2025-02-04 |
| 2024-12-20 | $0.217 | $0.217 | 2024-12-24 | 2024-03-22 |
| 2024-09-20 | $0.215 | $0.215 | 2024-09-24 | 2024-03-22 |
| 2024-06-21 | $0.45 | $0.45 | 2024-06-25 | 2024-03-22 |
| 2024-03-15 | $0.233 | $0.233 | 2024-03-20 | 2024-03-14 |
| 2023-12-15 | $0.195 | $0.195 | 2023-12-20 | 2023-12-14 |
| 2023-09-15 | $0.196 | $0.196 | 2023-09-20 | 2023-09-14 |
| 2023-06-16 | $0.254 | $0.254 | 2023-06-22 | 2023-06-15 |
| 2023-03-17 | $0.343 | $0.343 | 2023-03-22 | 2023-03-16 |
Fidelity International High Dividend ETF (FIDI) Dividend History Chart
The table below shows Fidelity International High Dividend ETF (FIDI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity International High Dividend ETF (FIDI) Dividend Growth
Fidelity International High Dividend ETF (FIDI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FIDI’s dividend yield?
What is the difference between regular and special dividends?
Has FIDI increased its dividends over time?
Why might dividend history data be delayed?
How often does FIDI pay dividends?
What factors impact FIDI's dividend payments?
Can dividends change over time?
What is FIDI’s next dividend date?