Fidelity Global Government Bond Climate Aware UCITS ETF (ETR:FFGC)

ETR:FFGC Dividend Information

ETR:FFGC has a dividend yield of 3.84% and paid €0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

• Dividend Yield: 3.84%
• Annual Dividend: €0.18
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 2.15%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	€0.04394	Aug 21, 2026	Aug 27, 2026
May 21, 2026	€0.04568	May 22, 2026	May 28, 2026
Feb 20, 2026	€0.03871	Feb 23, 2026	Feb 27, 2026
Nov 20, 2025	€0.05045	Nov 21, 2025	Nov 28, 2025
Aug 21, 2025	€0.04438	Aug 22, 2025	Aug 28, 2025
May 15, 2025	€0.03943	May 16, 2025	May 22, 2025
Feb 21, 2025	€0.04167	Feb 24, 2025	Feb 28, 2025
Nov 21, 2024	€0.04953	Nov 22, 2024	Nov 29, 2024
Aug 15, 2024	€0.0439	Aug 16, 2024	Aug 22, 2024
May 16, 2024	€0.04818	May 17, 2024	May 23, 2024
Feb 16, 2024	€0.04195	Feb 19, 2024	Feb 23, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error

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