Fidelity Ntl Inf

Stock

Ticker: FIS

FIS

Price

Dividend metrics

Annual payout (TTM)

$1.60

Yield (TTM)

2.393%

Payout ratio

503.94%

Payout frequency

Quarterly

Dividend growth (3Y)

-5.234%

Next payment

$0.428

Start tracking your dividends in your personal getquin dividend calendar

Dividend history & forecast

$1.099

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.5%+4.38%$1.786

Forecasted09.12.202723.12.20270.68%0%$0.446

Forecasted10.09.202724.09.20270.65%0%$0.446

Forecasted10.06.202724.06.20270.55%0%$0.446

Forecasted11.03.202725.03.20270.63%+4.38%$0.446

20262.4%+6.91%$1.711

Forecasted09.12.202623.12.20260.65%0%$0.428

Forecasted10.09.202624.09.20260.62%0%$0.428

Forecasted10.06.202624.06.20260.52%0%$0.428

Forecasted11.03.202625.03.20260.6%+6.91%$0.428

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 2.39% 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 23.12.2025.

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 09.12.2025, 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.

What is Fidelity Ntl Inf's next dividend?

Fidelity Ntl Inf has not yet announced a next dividend payment yet.

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 growth	11.11%
3 Year	Negative growth	-5.234%
5 Year	Low growth	2.707%
10 Year	Moderate growth	4.402%

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