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Fidelity Blue Chip Value Etf Stock (FBCV) Dividend Overview

  • Fidelity Blue Chip Value Etf (FBCV) currently pays a dividend of $0.115 per share with annual dividend yield of 1.09% and price-to-earnings ratio of -.
  • Fidelity Blue Chip Value Etf (FBCV) pays out a dividend four times per year. Quarterly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Fidelity Blue Chip Value Etf (FBCV) most recent ex-dividend date occurred on September 18, 2026 with dividend payment of $0.115 per share received on September 22, 2026. Shareholders eligible for this dividend payment owned FBCV stock before or on this ex-dividend date.
Ex-dividend date
09/18/2026
Annual Dividend
$0.46
Dividend Yield
1.09%
P/E Ratio
-

Fidelity Blue Chip Value Etf Stock (FBCV) Dividend History

Table below shows the detailed dividend history of Fidelity Blue Chip Value Etf Stock (FBCV). In 2026, the first Fidelity Blue Chip Value Etf’s dividend date was on March 20, 2026 with a dividend of $0.141 per share, representing a -77.58% decrease from $0.629 per share on December 19, 2025. This decline in FBCV’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/18/2026 CD $0.115 02/06/2026 09/18/2026 09/22/2026
06/18/2026 CD $0.12 02/06/2026 06/18/2026 06/23/2026
03/20/2026 CD $0.141 02/06/2026 03/20/2026 03/24/2026
12/19/2025 CD $0.629 02/05/2025 12/19/2025 12/23/2025
09/19/2025 CD $0.127 02/05/2025 09/19/2025 09/23/2025
06/20/2025 CD $0.155 02/05/2025 06/20/2025 06/24/2025
03/21/2025 CD $0.14 02/05/2025 03/21/2025 03/25/2025
12/20/2024 CD $0.131 03/22/2024 12/20/2024 12/24/2024
09/20/2024 CD $0.145 03/22/2024 09/20/2024 09/24/2024
06/21/2024 CD $0.148 03/22/2024 06/21/2024 06/25/2024
03/15/2024 CD $0.128 03/14/2024 03/18/2024 03/20/2024
12/15/2023 CD $0.129 12/14/2023 12/18/2023 12/20/2023
09/15/2023 CD $0.129 09/14/2023 09/18/2023 09/20/2023
06/16/2023 CD $0.136 06/15/2023 06/20/2023 06/22/2023
03/17/2023 CD $0.097 03/16/2023 03/20/2023 03/22/2023
12/16/2022 CD $0.274 12/15/2022 12/19/2022 12/21/2022
09/16/2022 CD $0.098 09/15/2022 09/19/2022 09/21/2022
06/17/2022 CD $0.108 06/16/2022 06/21/2022 06/23/2022
03/18/2022 CD $0.087 03/17/2022 03/21/2022 03/23/2022
12/17/2021 CD $0.684 03/17/2021 12/20/2021 12/22/2021
09/17/2021 CD $0.093 03/17/2021 09/20/2021 09/22/2021
06/18/2021 CD $0.08 03/17/2021 06/21/2021 06/23/2021
03/19/2021 CD $0.065 03/17/2021 03/22/2021 03/24/2021
12/18/2020 CD $0.043 12/17/2020 12/21/2020 12/23/2020
09/18/2020 CD $0.049 09/17/2020 09/21/2020 09/23/2020
06/19/2020 CD $0.014 06/18/2020 06/22/2020 06/24/2020
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