FREL Dividend History & Analysis | 3.6% Yield

FREL has a dividend yield of 3.6% and paid 0.97 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 3.56%
Payout Ratio -
Growth Rate CAGR 5y 4.41%
Consistency Lifetime 94.0%
Yield on Cost 5y 4.31%
Payout FCF -
Streak Years 11
Dividend Rating 52.27%

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.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.7%
Total Return 5y: 25.3%

Top Dividend Payers in Real Estate

Top 5 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
MORT 389 M 12.7% 13.3%
KBWY 265 M 9.53% 10.3%
REM 671 M 8.86% 8.98%
SRET 222 M 8.18% 8.46%
SPRE 192 M 4.12% 4.69%
Top 5 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
RIET 97 M 34.9% 98.3%
SRET 222 M 30.3% 91.3%
INDS 116 M 18.3% 97.6%
DFAR 1,512 M 24.7% 98.4%
FRI 152 M 14.7% 92.8%

FREL Dividend History: Last 46 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 0.216 -4.4% 0.81%
2025-09-19 2025-09-19 2025-09-23 0.226 -15.4% 0.81%
2025-06-20 2025-06-20 2025-06-24 0.267 4.3% 0.99%
2025-03-21 2025-03-21 2025-03-25 Quarterly 0.256 14.3% 0.94%
2024-12-20 2024-12-20 2024-12-24 Quarterly 0.224 1.4% 0.85%
2024-09-20 2024-09-20 2024-09-24 Quarterly 0.221 -10.2% 0.75%
2024-06-21 2024-06-21 2024-06-25 Quarterly 0.246 -1.6% 0.98%
2024-03-15 2024-03-18 2024-03-20 Quarterly 0.25 19.6% 0.99%
2023-12-15 2023-12-18 2023-12-20 Quarterly 0.209 -7.1% 0.78%
2023-09-15 2023-09-18 2023-09-20 Quarterly 0.225 -2.6% 0.92%
2023-06-16 2023-06-20 2023-06-22 Quarterly 0.231 -29.6% 0.92%
2023-03-17 2023-03-20 2023-03-22 Quarterly 0.328 168.9% 1.35%
2022-12-16 2022-12-19 2022-12-21 Quarterly 0.122 -56.9% 0.48%
2022-09-16 2022-09-19 2022-09-21 Quarterly 0.283 23.6% 1.07%
2022-06-17 2022-06-21 2022-06-23 Quarterly 0.229 -8.8% 0.89%
2022-03-18 2022-03-21 2022-03-23 Quarterly 0.251 23.6% 0.8%
2021-12-17 2021-12-20 2021-12-22 Quarterly 0.203 -5.1% 0.61%
2021-09-17 2021-09-20 2021-09-22 Quarterly 0.214 5.4% 0.67%
2021-06-18 2021-06-21 2021-06-23 Quarterly 0.203 5.7% 0.66%
2021-03-19 2021-03-22 2021-03-24 Quarterly 0.192 -39.6% 0.7%
2020-12-18 2020-12-21 2020-12-23 Quarterly 0.318 77.7% N/A
2020-09-18 2020-09-21 2020-09-23 Quarterly 0.179 1.1% N/A
2020-06-19 2020-06-22 2020-06-24 Quarterly 0.177 -37.2% N/A
2020-03-20 2020-03-23 2020-03-25 Quarterly 0.282 39.6% N/A
2019-12-20 2019-12-23 2019-12-26 Quarterly 0.202 -10.2% N/A
2019-09-20 2019-09-23 2019-09-25 Quarterly 0.225 -3.4% N/A
2019-06-21 2019-06-24 2019-06-26 Quarterly 0.233 -12.4% N/A
2019-03-15 2019-03-18 2019-03-20 Quarterly 0.266 51.1% N/A
2018-12-21 2018-12-24 2018-12-27 Quarterly 0.176 -68.8% N/A
2018-09-21 2018-09-24 2018-09-26 Quarterly 0.564 136% N/A
2018-06-15 2018-06-18 2018-06-20 Quarterly 0.239 -8.4% N/A
2018-03-16 2018-03-19 2018-03-21 Quarterly 0.261 26.1% N/A
2017-12-15 2017-12-18 2017-12-20 Quarterly 0.207 -2.4% N/A
2017-09-15 2017-09-18 2017-09-20 Quarterly 0.212 -4.9% N/A
2017-06-16 2017-06-20 2017-06-22 Quarterly 0.223 35.2% N/A
2017-03-17 2017-03-21 2017-03-23 Quarterly 0.165 931.3% N/A
2016-12-28 2016-12-30 2017-01-03 Quarterly 0.016 -93.9% N/A
2016-12-16 2016-12-20 2016-12-22 Quarterly 0.261 33.2% N/A
2016-09-16 2016-09-20 2016-09-22 Quarterly 0.196 1.6% N/A
2016-06-17 2016-06-21 2016-06-23 Quarterly 0.193 -29.6% N/A
2016-03-18 2016-03-22 2016-03-24 Quarterly 0.274 2007.7% N/A
2015-12-29 2015-12-31 2016-01-05 Other 0.013 -94.4% N/A
2015-12-18 2015-12-22 2015-12-24 Quarterly 0.232 11.5% N/A
2015-09-18 2015-09-22 2015-09-24 Quarterly 0.208 -9.2% N/A
2015-06-19 2015-06-23 2015-06-25 Quarterly 0.229 29.4% N/A
2015-03-20 2015-03-24 2015-03-26 Other 0.177 0% N/A

FREL Dividend FAQ

The Fidelity® MSCI Real Estate Index ETF (FREL) tracks the MSCI USA IMI Real Estate 25/25 Index, allocating at least 80 % of its assets to securities that are constituents of that index. While the fund aims to mirror the index’s performance, it is not required to hold every component, which can lead to slight tracking differences.

What is the Dividend Yield of FREL?

As of February 2026, FREL`s dividend yield is 3.56%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.97 USD by the current share price of 28.02.

Does FREL pay a dividend?

As of February 2026, FREL paid a dividend of 0.97 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.216 USD.

How often does FREL pay dividends?

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

FREL dividend forecast

Based on historical data, the forecasted dividends per share for FREL for the next 4 payments are between 0.228 (+5.6%) and 0.271 (+25.5%).
This represents a strong dividend growth compared to the last payment.

Will FREL pay dividends in 2026?

The latest dividend paid per share was 0.216 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Fidelity MSCI Real (FREL) is currently unknown.

What is the next Ex-Dividend Date for FREL?

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

What is the Dividend Growth of FREL?

FREL's average dividend growth rate over the past 5 years is 4.41% per year.
Strong growth: FREL's Dividend growth is outpacing inflation.

What is the Yield on Cost of FREL?

FREL's 5-Year Yield on Cost is 4.31%. If you bought FREL's shares at 22.37 USD five years ago, your current annual dividend income (0.97 USD per share, trailing 12 months) equals 4.31% of your original purchase price.

What is the Payout Consistency of FREL?

FREL Payout Consistency is 94.0%. 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.
Very consistent: Fidelity MSCI Real has a strong track record of consistent dividend payments over its lifetime.

Does FREL have a good Dividend Yield?

FREL`s 3.56% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of FREL?

The Dividend Payout Ratio of FREL is unknown.

What is the Dividend Rating of FREL?

FREL`s Overall Dividend Rating is 52.27%. 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: 2026-02-06 03:15