Fidelity Global Government Bond Climate Aware UCITS ETF (LON:FGGU)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.950
-0.011 (-0.21%)
Sep 23, 2026, 12:37 PM GMT

LON:FGGU Dividend Information

LON:FGGU has a dividend yield of 3.70% and paid 0.19 USD 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
3.70%
Annual Dividend
$0.19
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
4.59%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.04596Aug 21, 2026Aug 27, 2026
May 21, 2026$0.04815May 22, 2026May 28, 2026
Feb 20, 2026$0.04105Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.05196Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.04544Aug 22, 2025Aug 28, 2025
May 15, 2025$0.04271May 16, 2025May 22, 2025
Feb 21, 2025$0.04181Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.04895Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.04571Aug 16, 2024Aug 22, 2024
May 16, 2024$0.0489May 17, 2024May 23, 2024
Feb 16, 2024$0.04242Feb 19, 2024Feb 23, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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