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Fideliy UCITS ICAV - Fidelity Europe Quality Income UCITS ETF (LON:FEUI)
London flag London · Delayed Price · Currency is GBP
6.35
+0.02 (0.28%)
Sep 23, 2026, 8:07 AM GMT

LON:FEUI Dividend Information

LON:FEUI has a dividend yield of 3.19% and paid £0.20 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
3.19%
Annual Dividend
£0.20
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
57.61%
Dividend Growth
11.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.03297Aug 21, 2026Aug 27, 2026
May 21, 2026£0.12883May 22, 2026May 28, 2026
Feb 20, 2026£0.0226Feb 23, 2026Feb 27, 2026
Nov 20, 2025£0.0178Nov 21, 2025Nov 28, 2025
Aug 21, 2025£0.04579Aug 22, 2025Aug 28, 2025
May 15, 2025£0.0961May 16, 2025May 22, 2025
Feb 21, 2025£0.01732Feb 24, 2025Feb 28, 2025
Nov 21, 2024£0.02187Nov 22, 2024Nov 29, 2024
Aug 15, 2024£0.04236Aug 16, 2024Aug 22, 2024
May 16, 2024£0.09979May 17, 2024May 23, 2024
Feb 16, 2024£0.01399Feb 19, 2024Feb 23, 2024
Nov 16, 2023£0.02141Nov 17, 2023Nov 24, 2023
Aug 17, 2023£0.0427Aug 18, 2023Aug 24, 2023
May 19, 2023£0.10281May 22, 2023May 30, 2023
Feb 17, 2023£0.01615Feb 20, 2023Feb 24, 2023
Nov 17, 2022£0.02075Nov 18, 2022Nov 25, 2022
Aug 18, 2022£0.03851Aug 19, 2022Aug 25, 2022
May 19, 2022£0.09669May 20, 2022May 26, 2022
Feb 18, 2022£0.01071Feb 21, 2022Feb 25, 2022
Nov 18, 2021£0.03704Nov 19, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts