Fidelity Global Quality Income UCITS ETF (LON:FGQD)
London · Delayed Price · Currency is GBP · Price in GBX 749.23
-0.27 (-0.04%)
Sep 25, 2025, 4:02 PM BST
LON:FGQD Dividend Information
LON:FGQD has a dividend yield of 2.06% and paid £0.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 21, 2025.
Dividend Yield
2.06%
Annual Dividend
£0.15
Ex-Dividend Date
Aug 21, 2025
Payout Frequency
Quarterly
Payout Ratio
0.43%
Dividend Growth(1Y)
-2.87%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 21, 2025 | £0.03452 | Aug 28, 2025 |
| May 15, 2025 | £0.04776 | May 22, 2025 |
| Feb 21, 2025 | £0.02928 | Feb 28, 2025 |
| Nov 21, 2024 | £0.04301 | Nov 29, 2024 |
| Aug 15, 2024 | £0.03137 | Aug 22, 2024 |
| May 16, 2024 | £0.05942 | May 23, 2024 |
| Feb 16, 2024 | £0.02971 | Feb 23, 2024 |
| Nov 16, 2023 | £0.03863 | Nov 24, 2023 |
| Aug 17, 2023 | £0.04074 | Aug 24, 2023 |
| May 19, 2023 | £0.069 | May 30, 2023 |
| Feb 17, 2023 | £0.03013 | Feb 24, 2023 |
| Nov 17, 2022 | £0.03685 | Nov 25, 2022 |
| Aug 18, 2022 | £0.03839 | Aug 25, 2022 |
| May 19, 2022 | £0.0571 | May 26, 2022 |
| Feb 18, 2022 | £0.02706 | Feb 25, 2022 |
| Nov 18, 2021 | £0.04063 | Nov 26, 2021 |
| Aug 19, 2021 | £0.03227 | Aug 26, 2021 |
| May 20, 2021 | £0.04129 | May 27, 2021 |
| Feb 19, 2021 | £0.03573 | Feb 26, 2021 |
| Nov 20, 2020 | £0.03309 | Nov 27, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.