Fidelity Global Quality Income UCITS ETF (LON:FGQI)
London · Delayed Price · Currency is GBP · Price in USD 10.46
-0.05 (-0.43%)
Apr 2, 2026, 4:28 PM GMT
LON:FGQI Dividend Information
LON:FGQI has a dividend yield of 1.81% 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 Feb 20, 2026.
Dividend Yield
1.81%
Annual Dividend
$0.19
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
28.88%
Dividend Growth(1Y)
-8.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.03601 | Feb 27, 2026 |
| Nov 20, 2025 | $0.0437 | Nov 28, 2025 |
| Aug 21, 2025 | $0.04649 | Aug 28, 2025 |
| May 15, 2025 | $0.06352 | May 22, 2025 |
| Feb 21, 2025 | $0.03699 | Feb 28, 2025 |
| Nov 21, 2024 | $0.05436 | Nov 29, 2024 |
| Aug 15, 2024 | $0.04029 | Aug 22, 2024 |
| May 16, 2024 | $0.07528 | May 23, 2024 |
| Feb 16, 2024 | $0.03737 | Feb 23, 2024 |
| Nov 16, 2023 | $0.0481 | Nov 24, 2023 |
| Aug 17, 2023 | $0.05195 | Aug 24, 2023 |
| May 19, 2023 | $0.08565 | May 30, 2023 |
| Feb 17, 2023 | $0.0362 | Feb 24, 2023 |
| Nov 17, 2022 | $0.04379 | Nov 25, 2022 |
| Aug 18, 2022 | $0.04624 | Aug 25, 2022 |
| May 19, 2022 | $0.07083 | May 26, 2022 |
| Feb 18, 2022 | $0.03687 | Feb 25, 2022 |
| Nov 18, 2021 | $0.05472 | Nov 26, 2021 |
| Aug 19, 2021 | $0.04437 | Aug 26, 2021 |
| May 20, 2021 | $0.05846 | May 27, 2021 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.