Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEUI)
London · Delayed Price · Currency is GBP 6.06
-0.05 (-0.88%)
May 5, 2026, 1:56 PM GMT
LON:FEUI Dividend Information
LON:FEUI has a dividend yield of 2.98% and paid £0.18 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
2.98%
Annual Dividend
£0.18
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | £0.0226 | Feb 27, 2026 |
| Nov 20, 2025 | £0.0178 | Nov 28, 2025 |
| Aug 21, 2025 | £0.04579 | Aug 28, 2025 |
| May 15, 2025 | £0.0961 | May 22, 2025 |
| Feb 21, 2025 | £0.01732 | Feb 28, 2025 |
| Nov 21, 2024 | £0.02187 | Nov 29, 2024 |
| Aug 15, 2024 | £0.04236 | Aug 22, 2024 |
| May 16, 2024 | £0.09979 | May 23, 2024 |
| Feb 16, 2024 | £0.01399 | Feb 23, 2024 |
| Nov 16, 2023 | £0.02141 | Nov 24, 2023 |
| Aug 17, 2023 | £0.0427 | Aug 24, 2023 |
| May 19, 2023 | £0.10281 | May 30, 2023 |
| Feb 17, 2023 | £0.01615 | Feb 24, 2023 |
| Nov 17, 2022 | £0.02075 | Nov 25, 2022 |
| Aug 18, 2022 | £0.03851 | Aug 25, 2022 |
| May 19, 2022 | £0.09669 | May 26, 2022 |
| Feb 18, 2022 | £0.01071 | Feb 25, 2022 |
| Nov 18, 2021 | £0.03704 | Nov 26, 2021 |
| Aug 19, 2021 | £0.04059 | Aug 26, 2021 |
| May 20, 2021 | £0.05678 | May 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.