Fidelity Global Quality Income UCITS ETF (LON:FGQI)
London flag 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
-10.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 15, 2025£0.04783May 16, 2025May 22, 2025
Feb 21, 2025£0.02926Feb 24, 2025Feb 28, 2025
Nov 21, 2024£0.04312Nov 22, 2024Nov 29, 2024
Aug 15, 2024£0.03132Aug 16, 2024Aug 22, 2024
May 16, 2024£0.05941May 17, 2024May 23, 2024
Feb 16, 2024£0.02968Feb 19, 2024Feb 23, 2024
Nov 16, 2023£0.03873Nov 17, 2023Nov 24, 2023
Aug 17, 2023£0.04076Aug 18, 2023Aug 24, 2023
May 19, 2023£0.06873May 22, 2023May 30, 2023
Feb 17, 2023£0.03018Feb 20, 2023Feb 24, 2023
Nov 17, 2022£0.03717Nov 18, 2022Nov 25, 2022
Aug 18, 2022£0.03853Aug 19, 2022Aug 25, 2022
May 19, 2022£0.05665May 20, 2022May 26, 2022
Feb 18, 2022£0.02713Feb 21, 2022Feb 25, 2022
Nov 18, 2021£0.04062Nov 19, 2021Nov 26, 2021
Aug 19, 2021£0.03248Aug 20, 2021Aug 26, 2021
May 20, 2021£0.04127May 21, 2021May 27, 2021
Feb 19, 2021£0.03555Feb 22, 2021Feb 26, 2021
Nov 20, 2020£0.03294Nov 23, 2020Nov 27, 2020
Aug 21, 2020£0.03042Aug 24, 2020Aug 28, 2020
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts