Fidelity Global Government Bond Climate Aware UCITS ETF (LON:FGGP)

LON:FGGP Dividend Information

LON:FGGP has a dividend yield of 3.84% and paid £0.14 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: £0.14
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: 3.58%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	£0.0329	Aug 21, 2026	Aug 27, 2026
May 21, 2026	£0.03522	May 22, 2026	May 28, 2026
Feb 20, 2026	£0.03022	Feb 23, 2026	Feb 27, 2026
Nov 20, 2025	£0.03948	Nov 21, 2025	Nov 28, 2025
Aug 21, 2025	£0.0336	Aug 22, 2025	Aug 28, 2025
May 15, 2025	£0.03087	May 16, 2025	May 22, 2025
Feb 21, 2025	£0.03082	Feb 24, 2025	Feb 28, 2025
Nov 21, 2024	£0.03777	Nov 22, 2024	Nov 29, 2024
Aug 15, 2024	£0.0342	Aug 16, 2024	Aug 22, 2024
May 16, 2024	£0.0373	May 17, 2024	May 23, 2024
Feb 16, 2024	£0.03132	Feb 19, 2024	Feb 23, 2024
Nov 16, 2023	£0.0339	Nov 17, 2023	Nov 24, 2023
Aug 17, 2023	£0.05475	Aug 18, 2023	Aug 24, 2023

* 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 23, 2026

Data Sources Report a data error

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