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FIDU dividend history: Fidelity MSCI Industrials Index

Every distribution FIDU paid since 2017, with a trailing 12-month yield of 0.94% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.8280 USD
Yield on today's price
0.94%
Frequency
Quarterly
Latest ex-date
18 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

19 Mar 2021: 0.1540 18 Jun 2021: 0.1530 17 Sep 2021: 0.1560 17 Dec 2021: 0.1530 30 Dec 2021: 0.0110 18 Mar 2022: 0.1690 17 Jun 2022: 0.1920 16 Sep 2022: 0.1940 16 Dec 2022: 0.1980 17 Mar 2023: 0.1860 16 Jun 2023: 0.2110 15 Sep 2023: 0.1940 15 Dec 2023: 0.2770 15 Mar 2024: 0.1870 21 Jun 2024: 0.2090 20 Sep 2024: 0.2200 20 Dec 2024: 0.3840 21 Mar 2025: 0.2090 20 Jun 2025: 0.2120 19 Sep 2025: 0.2800 19 Dec 2025: 0.1430 20 Mar 2026: 0.2650 18 Jun 2026: 0.2130 18 Sep 2026: 0.2070 Mar 2021 Sep 2026 top bar 0.3840

Totals per year

YearPer current sharePayments
20260.68503
20250.84404
20241.00004
20230.86804
20220.75304
20210.62705
20200.60204
20190.72905
20180.65304
20170.62104
20160.52404
20150.53905

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
22 Sep 20260.2070
23 Jun 20260.2130
24 Mar 20260.2650
23 Dec 20250.1430
23 Sep 20250.2800
24 Jun 20250.2120
25 Mar 20250.2090
24 Dec 20240.3840
24 Sep 20240.2200
25 Jun 20240.2090
20 Mar 20240.1870
20 Dec 20230.2770
20 Sep 20230.1940
22 Jun 20230.2110
22 Mar 20230.1860
21 Dec 20220.1980
21 Sep 20220.1940
23 Jun 20220.1920
23 Mar 20220.1690
4 Jan 20220.0110
22 Dec 20210.1530
22 Sep 20210.1560
23 Jun 20210.1530
24 Mar 20210.1540
23 Dec 20200.1380
23 Sep 20200.1440
24 Jun 20200.1350
25 Mar 20200.1850
3 Jan 20200.0250
26 Dec 20190.1700
25 Sep 20190.1860
26 Jun 20190.1620
20 Mar 20190.1860
27 Dec 20180.1770
26 Sep 20180.1590
20 Jun 20180.1610
The 36 most recent of 56 distributions we hold, before tax, from EODHD.

FIDU dividends: frequently asked questions

What is the FIDU dividend yield?

FIDU paid 0.83 per share over the last 12 months, a trailing yield of 0.94% on today's price of $88.14. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does FIDU pay a dividend?

FIDU pays quarterly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next FIDU ex-dividend date?

No upcoming ex-dividend date for FIDU is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last FIDU dividend?

The latest distribution went ex on 18 September 2026 and was 0.2070 per share.

More on FIDU

FIDU price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.