FBCV Dividend History & Analysis | 3.1% Yield
FBCV has a dividend yield of 3.1% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Large Value
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| FDL | 6,440 M | 4.16% | 7.33% |
| SPHD | 3,087 M | 4.13% | 6.14% |
| SDOG | 1,320 M | 3.80% | 5.74% |
| SCHD | 76,497 M | 3.85% | 5.61% |
| DHS | 1,360 M | 3.50% | 5.83% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| FDV | 589 M | 170% | 88.6% |
| BKDV | 876 M | 163% | 100% |
| CGCV | 1,393 M | 143% | 100% |
| BGIG | 414 M | 74.8% | 100% |
| TVAL | 593 M | 52.3% | 100% |
Quality Dividend Peers in Large Value
1.66% Yield
3.80% Yield
2.58% Yield
2.14% Yield
1.63% Yield
1.72% Yield
FBCV Dividend History: Last 23 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-23 | 0.629 | 395.3% | 1.78% | |
| 2025-09-19 | 2025-09-19 | 2025-09-23 | 0.127 | -18.1% | 0.37% | |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.155 | 10.7% | 0.48% | |
| 2025-03-21 | 2025-03-21 | 2025-03-25 | Quarterly | 0.14 | 6.9% | 0.44% |
| 2024-12-20 | 2024-12-20 | 2024-12-24 | Quarterly | 0.131 | -9.7% | 0.42% |
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.145 | -2% | 0.45% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.148 | 15.6% | 0.49% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.128 | -0.8% | 0.43% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.129 | 0% | 0.45% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.129 | -5.1% | 0.45% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.136 | 40.2% | 0.49% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.097 | -64.6% | 0.37% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.274 | 179.6% | 0.99% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.098 | -9.3% | 0.36% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.108 | 24.1% | 0.42% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.087 | -87.3% | 0.3% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.684 | 635.5% | 2.36% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.093 | 16.3% | 0.33% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.08 | 23.1% | 0.29% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.065 | 51.2% | 0.24% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.043 | -12.2% | N/A |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.049 | 250% | N/A |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.014 | 0% | N/A |
FBCV Dividend FAQ
Fidelity® Blue Chip Value ETF (FBCV) allocates at least 80% of its assets to large- and mid-cap “blue chip” companies that Fidelity’s research team deems well-known, financially robust, and capitalized. The fund targets “value” stocks-companies it believes trade below intrinsic worth based on metrics such as assets, sales, earnings, growth prospects, or cash flow, often relative to industry peers.
What is the Dividend Yield of FBCV?
As of February 2026, FBCV`s dividend yield is 3.05%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 38.04.Does FBCV pay a dividend?
As of February 2026, FBCV paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.629 USD.How often does FBCV pay dividends?
FBCV pays dividends quarterly. Over the last 12 months, FBCV has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.FBCV dividend forecast
Based on historical data, the forecasted dividends per share for FBCV for the next 4 payments are between 0.142 (-77.4%) and 0.322 (-48.8%).This represents a significant dividend cut compared to the last payment.
Will FBCV pay dividends in 2026?
The latest dividend paid per share was 0.629 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity Blue Chip Value (FBCV) is currently unknown.What is the next Ex-Dividend Date for FBCV?
The next Ex-Dividend date for Fidelity Blue Chip Value (FBCV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FBCV?
FBCV's average dividend growth rate over the past 5 years is 3.33% per year.
Strong growth: FBCV's Dividend growth is outpacing inflation.
What is the Yield on Cost of FBCV?
FBCV's 5-Year Yield on Cost is 4.71%. If you bought FBCV's shares at 22.31 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 4.71% of your original purchase price.What is the Payout Consistency of FBCV?
FBCV Payout Consistency is 84.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Fidelity Blue Chip Value has a good track record of consistent dividend payments over its lifetime.
Does FBCV have a good Dividend Yield?
FBCV`s 3.05% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FBCV?
The Dividend Payout Ratio of FBCV is unknown.What is the Dividend Rating of FBCV?
FBCV`s Overall Dividend Rating is 49.64%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-08 02:16