Fidelity Ntl Inf

Stock

ISIN: US31620M1062

Ticker: FIS

US31620M1062

FIS

Price

Dividend metrics

Annual payout (TTM)

$1.48

Yield (TTM)

1.855%

Payout ratio

92.58%

Payout frequency

Quarterly

Dividend growth (3Y)

-2.633%

Next payment

$0.40

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.039

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20251.93%+5.56%$1.52

Forecasted09.12.202523.12.20250.42%0%$0.36

Forecasted10.09.202524.09.20250.44%-10%$0.36

Announced10.06.202524.06.20250.5%0%$0.40

Paid11.03.202525.03.20250.56%+11.11%$0.40

20241.84%-30.77%$1.44

Paid09.12.202423.12.20240.42%0%$0.36

Paid10.09.202424.09.20240.44%0%$0.36

Paid10.06.202424.06.20240.47%0%$0.36

Paid07.03.202422.03.20240.52%-30.77%$0.36

20233.84%+10.64%$2.08

Paid07.12.202322.12.20230.95%0%$0.52

Paid07.09.202322.09.20231.01%0%$0.52

Paid08.06.202323.06.20231.01%0%$0.52

Paid09.03.202324.03.20230.87%+10.64%$0.52

20222.19%+20.51%$1.88

Paid08.12.202223.12.20220.67%0%$0.47

Paid15.09.202230.09.20220.55%0%$0.47

Paid09.06.202224.06.20220.47%0%$0.47

Paid10.03.202225.03.20220.5%+20.51%$0.47

20211.21%+11.43%$1.56

Paid10.12.202127.12.20210.36%0%$0.39

Paid09.09.202124.09.20210.31%0%$0.39

Paid10.06.202125.06.20210.26%0%$0.39

Paid11.03.202126.03.20210.27%+11.43%$0.39

20201.01%0%$1.40

Paid11.12.202028.12.20200.24%0%$0.35

Paid10.09.202025.09.20200.24%0%$0.35

Paid11.06.202026.06.20200.25%0%$0.35

Paid12.03.202027.03.20200.28%0%$0.35

20191.13%+9.38%$1.40

Paid12.12.201927.12.20190.26%0%$0.35

Paid12.09.201927.09.20190.26%0%$0.35

Paid13.06.201928.06.20190.29%0%$0.35

Paid14.03.201929.03.20190.32%+9.38%$0.35

20181.23%+10.34%$1.28

Paid13.12.201828.12.20180.31%0%$0.32

Paid13.09.201828.09.20180.3%0%$0.32

Paid14.06.201829.06.20180.3%0%$0.32

Paid15.03.201830.03.20180.33%+10.34%$0.32

20171.32%+11.54%$1.16

Paid14.12.201729.12.20170.31%0%$0.29

Paid14.09.201729.09.20170.31%0%$0.29

Paid14.06.201730.06.20170.34%0%$0.29

Paid15.03.201731.03.20170.36%+11.54%$0.29

20161.44%0%$1.04

Paid14.12.201630.12.20160.34%0%$0.26

Paid14.09.201630.09.20160.34%0%$0.26

Paid14.06.201630.06.20160.35%0%$0.26

Paid15.03.201631.03.20160.41%0%$0.26

20151.6%+8.33%$1.04

Paid14.12.201530.12.20150.42%0%$0.26

Paid14.09.201530.09.20150.38%0%$0.26

Paid12.06.201530.06.20150.41%0%$0.26

Paid13.03.201531.03.20150.39%+8.33%$0.26

20141.69%+9.09%$0.96

Paid12.12.201430.12.20140.39%0%$0.24

Paid12.09.201430.09.20140.42%0%$0.24

Paid12.06.201430.06.20140.44%0%$0.24

Paid13.03.201431.03.20140.44%+9.09%$0.24

20132%+10%$0.88

Paid12.12.201330.12.20130.43%0%$0.22

Paid12.09.201330.09.20130.48%0%$0.22

Paid12.06.201328.06.20130.5%0%$0.22

Paid13.03.201329.03.20130.59%+10%$0.22

20122.43%+300%$0.80

Paid12.12.201228.12.20120.56%0%$0.20

Paid12.09.201228.09.20120.63%0%$0.20

Paid13.06.201229.06.20120.61%0%$0.20

Paid14.03.201230.03.20120.63%+300%$0.20

20110.7%0%$0.20

Paid14.12.201130.12.20110.19%0%$0.05

Paid14.09.201130.09.20110.19%0%$0.05

Paid14.06.201130.06.20110.16%0%$0.05

Paid15.03.201131.03.20110.16%0%$0.05

20100.76%0%$0.20

Paid15.12.201031.12.20100.18%0%$0.05

Paid14.09.201030.09.20100.19%0%$0.05

Paid14.06.201030.06.20100.18%0%$0.05

Paid12.03.201030.03.20100.22%0%$0.05

20090.95%0%$0.20

Paid14.12.200930.12.20090.21%0%$0.05

Paid14.09.200930.09.20090.2%0%$0.05

Paid12.06.200930.06.20090.25%0%$0.05

Paid12.03.200930.03.20090.29%0%$0.05

20081%0%$0.20

Paid11.12.200829.12.20080.3%0%$0.05

Paid11.09.200829.09.20080.24%0%$0.05

Paid11.06.200827.06.20080.23%0%$0.05

Paid11.03.200827.03.20080.23%0%$0.05

20070.78%-95%$0.20

Paid11.12.200727.12.20070.21%0%$0.05

Paid11.09.200727.09.20070.2%0%$0.05

Paid12.06.200728.06.20070.17%0%$0.05

Paid12.03.200728.03.20070.2%0%$0.05

200618.11%+1,900%$4.00

Paid12.12.200627.12.20060.22%0%$0.05

Paid12.09.200627.09.20060.24%0%$0.05

Paid13.06.200629.06.20060.24%0%$0.05

Paid16.03.200630.03.20060.22%-98.67%$0.05

Paid01.02.200601.02.200616.96%+7,400%$3.75

Paid28.12.200515.01.20060.21%0%$0.05

20050.99%0%$0.20

Paid28.09.200515.10.20050.24%0%$0.05

Paid29.06.200515.07.20050.24%0%$0.05

Paid30.03.200515.04.20050.26%0%$0.05

Paid29.12.200415.01.20050.26%0%$0.05

20041%+300%$0.20

Paid29.09.200415.10.20040.23%0%$0.05

Paid29.06.200415.07.20040.24%0%$0.05

Paid30.03.200415.04.20040.26%0%$0.05

Paid29.12.200315.01.20040.27%0%$0.05

20030.28%-$0.05

Paid29.09.200315.10.20030.28%-$0.05

Frequently asked questions

When does Fidelity Ntl Inf pay dividends?

Fidelity Ntl Inf's dividends are paid out in March, June, September, and December.

How often does Fidelity Ntl Inf pay dividends?

On a quarterly basis.

What is the dividend yield of Fidelity Ntl Inf?

The dividend yield is currently 1.86% and distributions have decreased by 2.63% in the last 3 years.

When was Fidelity Ntl Inf's last dividend payout date?

The last payment was made on 25.03.2025.

When do you have to have Fidelity Ntl Inf in your portfolio to receive the last dividend?

If you had Fidelity Ntl Inf in your securities account on 11.03.2025, you received the distribution.

How much was Fidelity Ntl Inf's dividend in 2024?

Fidelity Ntl Inf paid out a dividend of $1.44 in 2024.

How much was Fidelity Ntl Inf's dividend in 2023?

Fidelity Ntl Inf paid out a dividend of $2.08 in 2023.

When is the ex-dividend date for the next Fidelity Ntl Inf's dividend?

To receive the next dividend, Fidelity Ntl Inf must be booked in the securities account on 10.06.2025.

What is Fidelity Ntl Inf's next dividend?

On 24.06.2025, $0.40 per share is to be paid out as a dividend.

Dividend growth

The dividend growth is **-30.77%** based on the previous financial year. The average dividend growth over the last 5 years is **0.565%**.
1 Year	Negative growth	-30.77%
3 Year	Negative growth	-2.633%
5 Year	Low growth	0.565%
10 Year	Moderate growth	4.138%

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Real-time data from LSX · Fundamentals & EOD data from FactSet