Overview Dividends

FHLC Dividend History & Analysis | 1.5% Yield

FHLC has a dividend yield of 1.5% and paid 1.02 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 1.46%
Dividends per Share 12m 1.02
Dividend Growth Rate CAGR 5y 4.23%
Overall Dividend Rating 49.54%
Yield on Cost 5y 1.97%
Payout Ratio -
Payouts in the last 12m 4
Payout Consistency 5y 78.83%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.
Total Return 12m: 0.5% (S&P 500: 14%)
Total Return 5y: 35.6% (S&P 500: 103%)

Top Dividend Payers in Health

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
PPH 1,179 M 2.06% 3.30%
XLV 36,969 M 1.67% 2.38%
IXJ 4,151 M 1.50% 1.97%
FHLC 2,597 M 1.46% 1.97%
VHT 16,280 M 1.43% 1.94%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (CAGR) Payout Consistency
PINK 204 M 98.6% 76.9%
XLV 36,969 M 7.97% 96.2%
IXJ 4,151 M 7.28% 96.0%
IHI 4,237 M 18.8% 90.8%
VHT 16,280 M 9.28% 96.0%

Similar Stocks with Attractive Dividends - Compare FHLC Dividends with its Peer-Group

PPH
VanEck
 2.06% Yield
XLV
Health Care Sector
 1.67% Yield
VHT
Vanguard Health
 1.43% Yield
IHE
iShares U.S.
 1.48% Yield
IXJ
iShares Global
 1.50% Yield

FHLC Dividend History: Last 50 Payments (USD) as of November 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-09-19 2025-09-19 2025-09-23 0.256 -0.4% 0.39%
2025-06-20 2025-06-20 2025-06-24 0.257 2% 0.41%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.252 -2.3% 0.37%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.258 3.2% 0.4%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.25 3.3% 0.34%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.242 1.7% 0.35%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.238 6.3% 0.35%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.224 2.3% 0.35%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.219 -4.4% 0.35%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.229 -1.3% 0.36%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.232 19.6% 0.38%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.194 -12.6% 0.3%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.222 11.6% 0.37%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.199 -8.7% 0.35%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.218 -2.7% 0.34%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.224 17.9% 0.33%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.19 3.8% 0.29%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.183 -9% 0.29%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.201 -14.1% 0.35%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.234 33% 0.41%
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.176 1.7% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.173 -31.9% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.254 173.1% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.093 -45% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.169 3% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.164 3.1% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.159 -49.7% N/A
2018-12-28 2018-12-31 2019-01-03 Other 0.316 115% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.147 3.5% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.142 -2.7% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.146 9% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.134 -15.2% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.158 19.7% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.132 -3.6% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.137 9.6% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.125 6.8% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.117 -3.3% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.121 9% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.111 -1.8% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.113 7.6% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.105 -5.4% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.111 -59.2% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.272 19.3% N/A
2015-03-20 2015-03-24 2015-03-26 Quarterly 0.228 11300% N/A
2014-12-29 2014-12-31 Quarterly 0.002 -97.7% N/A
2014-12-19 2014-12-23 Quarterly 0.088 -2.2% N/A
2014-09-19 2014-09-23 2014-09-25 Quarterly 0.09 -1.1% N/A
2014-06-20 2014-06-24 2014-06-26 Quarterly 0.091 31.9% N/A
2014-03-21 2014-03-25 2014-03-27 Quarterly 0.069 762.5% N/A
2013-12-27 2013-12-31 Other 0.008 0% N/A

FHLC Dividend FAQ

The Fidelity MSCI Health Care Index ETF (FHLC) is a US-based exchange-traded fund (ETF) that tracks the MSCI US Investable Market Healthcare 25/50 Index, providing broad exposure to the US healthcare sector. The funds underlying index includes a diverse range of healthcare companies, from pharmaceuticals and biotechnology to healthcare equipment and services.

What is the Dividend Yield of FHLC?

As of November 2025, FHLC`s dividend yield is 1.46%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 70.27.

Does FHLC pay a dividend?

As of November 2025, FHLC paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-09-19 and the payout was 0.256 USD.

How often does FHLC pay dividends?

FHLC pays dividends quarterly. Over the last 12 months, FHLC has issued 4 dividend payments. The last dividend payment was made on 2025-09-19.

Will FHLC pay dividends in 2025?

The latest dividend paid per share was 0.256 USD with an Ex-Dividend Date of 2025-09-19. The next Ex-Dividend date for Fidelity MSCI Health (FHLC) is currently unknown.

What is the next Ex-Dividend Date for FHLC?

The next Ex-Dividend date for Fidelity MSCI Health (FHLC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of FHLC?

FHLC's average dividend growth rate over the past 5 years is 4.23% per year.
Strong growth: FHLC's Dividend growth is outpacing inflation.

What is the Yield on Cost of FHLC?

FHLC's 5-Year Yield on Cost is 1.97%. If you bought FHLC's shares at 51.81 USD five years ago, your current annual dividend income (1.02 USD per share, trailing 12 months) equals 1.97% of your original purchase price.

What is the Payout Consistency of FHLC?

FHLC Payout Consistency is 89.8%. 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 MSCI Health has a good track record of consistent dividend payments over its lifetime.

Does FHLC have a good Dividend Yield?

FHLC`s 1.46% Dividend Yield is considered as low. This is usually a sign of a growth company.

What is the Dividend Payout Ratio of FHLC?

The Dividend Payout Ratio of FHLC is unknown.

What is the Dividend Rating of FHLC?

FHLC`s Overall Dividend Rating is 49.54%. 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.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid in the last 12m (TTM).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.

Last update: 2025-10-18 04:37