Stock Events

Stock Events

Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC (FFGC.F) Dividend 2026

€4.78
+€0.06+1.22% Wednesday 00:00
Dividend Yield
3.47%
Dividend amount
€0.04
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC (FFGC.F) dividends are paid quarterly. The latest dividend per share was €0.04 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be €0.04 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC (FFGC.F) is 3.47%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.12
-2.36%
27 Feb 2026
€0.04
-12.78%
€0.13
-10.15%
28 Aug 2025
€0.04
+12.55%
22 May 2025
€0.04
-5.39%
28 Feb 2025
€0.04
-15.85%
€0.14
+177.75%
29 Nov 2024
€0.05
+2.79%
23 May 2024
€0.05
+14.85%
23 Feb 2024
€0.04
-16.57%
€0.05
-
24 Nov 2023
€0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
34.56%
1Y Growth
-2.36%

Community

FAQ

How much dividend does Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC pay?▼
Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC pays an annual dividend of €0.17 per share, with a dividend yield of 3.47%.
What is the dividend yield of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC?▼
The current dividend yield of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC is 3.47%.
When does Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC pay dividends?▼
Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC pays dividends quarterly. The next payment is expected on May 22, 2026.
When is the next dividend from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC?▼
The next dividend payment from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC is estimated for May 22, 2026.
How safe is the dividend of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC?▼
Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC paid dividend every year within the last 2 years.
What is the dividend of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC?▼
Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC pay the last dividend?▼
The last dividend payment from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC was made on February 27, 2026.
What was the dividend of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC in 2025?▼
In 2025, Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC paid a total dividend of €0.13 per share.
In which currency does Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC distribute the dividend?▼
Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer