Fidelity Europe Qlty UCITS INC (FEUI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€7.27
-€0.04-0.57% Wednesday 00:00
Dividend Yield
3.21%
Dividend amount
€0.04
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Europe Qlty UCITS INC (FEUI.F) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be €0.02 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity Europe Qlty UCITS INC (FEUI.F) is 3.21%.

Upcoming

Past

DateAmountChange
€0.23
+12.19%
27 Aug 2026
€0.04
-74.16%
28 May 2026
€0.15
+476.62%
27 Feb 2026
€0.03
+28.02%
€0.21
-0.1%
28 Nov 2025
€0.02
-61.85%
28 Aug 2025
€0.05
-53.65%
22 May 2025
€0.11
+445.79%
28 Feb 2025
€0.02
-20.45%
€0.21
-1.35%
29 Nov 2024
€0.03
-46.73%
22 Aug 2024
€0.05
-57.59%
23 May 2024
€0.12
+611.36%
23 Feb 2024
€0.02
-33.36%
€0.21
+7.48%
24 Nov 2023
€0.02
-50.83%
24 Aug 2023
€0.05
-57.89%
30 May 2023
€0.12
+552.04%
24 Feb 2023
€0.02
-23.3%
€0.20
+9.34%
25 Nov 2022
€0.02
-48.05%
25 Aug 2022
€0.05
-60.09%
26 May 2022
€0.11
+790.4%
25 Feb 2022
€0.01
-70.92%
€0.18
+35.72%
26 Nov 2021
€0.04
-7.45%
10Y Growth
N/A
5Y Growth
8.32%
3Y Growth
3.54%
1Y Growth
8.99%

Community

FAQ

How much dividend does Fidelity Europe Qlty UCITS INC pay?▼
Fidelity Europe Qlty UCITS INC pays an annual dividend of €0.23 per share, with a dividend yield of 3.21%.
What is the dividend yield of Fidelity Europe Qlty UCITS INC?▼
The current dividend yield of Fidelity Europe Qlty UCITS INC is 3.21%.
When does Fidelity Europe Qlty UCITS INC pay dividends?▼
Fidelity Europe Qlty UCITS INC pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Fidelity Europe Qlty UCITS INC?▼
The next dividend payment from Fidelity Europe Qlty UCITS INC is estimated for November 27, 2026.
How safe is the dividend of Fidelity Europe Qlty UCITS INC?▼
Fidelity Europe Qlty UCITS INC has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.32%.
What is the dividend of Fidelity Europe Qlty UCITS INC?▼
Fidelity Europe Qlty UCITS INC currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Europe Qlty UCITS INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity Europe Qlty UCITS INC, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Europe Qlty UCITS INC pay the last dividend?▼
The last dividend payment from Fidelity Europe Qlty UCITS INC was made on August 27, 2026.
What was the dividend of Fidelity Europe Qlty UCITS INC in 2025?▼
In 2025, Fidelity Europe Qlty UCITS INC paid a total dividend of €0.21 per share.
In which currency does Fidelity Europe Qlty UCITS INC distribute the dividend?▼
Fidelity Europe Qlty UCITS INC distributes its dividends in EUR.