Fidelity Ntl Inf logo

Fidelity Ntl Inf

Stock
Stock
Ticker: FIS
FIS

Price

Dividend metrics

Annual payout (TTM) 
$1.68
Yield (TTM) 
3.796%
Payout ratio 
32.49%
Payout frequency 
Quarterly
Dividend growth (3Y) 
-5.234%
Next payment 
$0.44

Dividend history & forecast

$1.103

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20273.83%+5.76%$1.848
Forecasted09.12.202723.12.20270.69%-2.81%$0.452
Forecasted11.09.202725.09.20271.03%0%$0.465
Forecasted11.06.202725.06.20271.2%0%$0.465
Forecasted10.03.202724.03.20270.9%+8.82%$0.465
20263.62%+9.23%$1.748
Forecasted09.12.202623.12.20260.65%-2.81%$0.428
Announced11.09.202625.09.20260.97%0%$0.44
Paid11.06.202625.06.20261.14%0%$0.44
Paid10.03.202624.03.20260.85%+10%$0.44
20252.24%+11.11%$1.60
Paid09.12.202523.12.20250.61%0%$0.40
Paid10.09.202524.09.20250.58%0%$0.40
Paid10.06.202524.06.20250.49%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 3.80% and distributions have decreased by 5.23% in the last 3 years.

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

The last payment was made on 25.06.2026.

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 11.06.2026, you received the distribution.

How much was Fidelity Ntl Inf's dividend in 2025?

Fidelity Ntl Inf paid out a dividend of $1.60 in 2025.

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

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

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 11.09.2026.

What is Fidelity Ntl Inf's next dividend?

On 25.09.2026, $0.44 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 11.11% based on the previous financial year. The average dividend growth over the last 5 years is 2.707%.

1 Year

Strong growth11.11%

3 Year

Negative growth-5.234%

5 Year

Low growth2.707%

10 Year

Moderate growth4.402%

Other top dividend stocks

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation