Fidelity Global Quality Income UCITS ETF (LON:FGQI)
London
· Delayed Price · Currency is GBP · Price in USD 9.22
+0.13 (1.40%)
May 29, 2025, 8:06 AM BST
LON:FGQI Dividend Information
LON:FGQI has an annual dividend of £0.14 per share, with a yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
2.16%
Annual Dividend
£0.14
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-10.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.04783 | May 22, 2025 |
| Feb 21, 2025 | £0.02926 | Feb 28, 2025 |
| Nov 21, 2024 | £0.04312 | Nov 29, 2024 |
| Aug 15, 2024 | £0.03132 | Aug 22, 2024 |
| May 16, 2024 | £0.05941 | May 23, 2024 |
| Feb 16, 2024 | £0.02968 | Feb 23, 2024 |
| Nov 16, 2023 | £0.03873 | Nov 24, 2023 |
| Aug 17, 2023 | £0.04076 | Aug 24, 2023 |
| May 19, 2023 | £0.06873 | May 30, 2023 |
| Feb 17, 2023 | £0.03018 | Feb 24, 2023 |
| Nov 17, 2022 | £0.03717 | Nov 25, 2022 |
| Aug 18, 2022 | £0.03853 | Aug 25, 2022 |
| May 19, 2022 | £0.05665 | May 26, 2022 |
| Feb 18, 2022 | £0.02713 | Feb 25, 2022 |
| Nov 18, 2021 | £0.04062 | Nov 26, 2021 |
| Aug 19, 2021 | £0.03248 | Aug 26, 2021 |
| May 20, 2021 | £0.04127 | May 27, 2021 |
| Feb 19, 2021 | £0.03555 | Feb 26, 2021 |
| Nov 20, 2020 | £0.03294 | Nov 27, 2020 |
| Aug 21, 2020 | £0.03042 | Aug 28, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.