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Fidelity Global Quality Income UCITS ETF (LON:FGQI)
London flag London · Delayed Price · Currency is GBP · Price in USD
11.71
-0.04 (-0.36%)
Sep 23, 2026, 2:21 PM GMT

LON:FGQI Dividend Information

LON:FGQI has a dividend yield of 1.71% and paid 0.20 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
1.71%
Annual Dividend
$0.20
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
26.73%
Dividend Growth
-0.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.04219Aug 21, 2026Aug 27, 2026
May 21, 2026$0.07926May 22, 2026May 28, 2026
Feb 20, 2026$0.03601Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.0437Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.04649Aug 22, 2025Aug 28, 2025
May 15, 2025$0.06352May 16, 2025May 22, 2025
Feb 21, 2025$0.03699Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.05436Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.04029Aug 16, 2024Aug 22, 2024
May 16, 2024$0.07528May 17, 2024May 23, 2024
Feb 16, 2024$0.03737Feb 19, 2024Feb 23, 2024
Nov 16, 2023$0.0481Nov 17, 2023Nov 24, 2023
Aug 17, 2023$0.05195Aug 18, 2023Aug 24, 2023
May 19, 2023$0.08565May 22, 2023May 30, 2023
Feb 17, 2023$0.0362Feb 20, 2023Feb 24, 2023
Nov 17, 2022$0.04379Nov 18, 2022Nov 25, 2022
Aug 18, 2022$0.04624Aug 19, 2022Aug 25, 2022
May 19, 2022$0.07083May 20, 2022May 26, 2022
Feb 18, 2022$0.03687Feb 21, 2022Feb 25, 2022
Nov 18, 2021$0.05472Nov 19, 2021Nov 26, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts