Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC (FFGC.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.64
+€0.00+0.04%Tuesday 00:00
Dividend Yield
3.73%
Dividend amount
€0.04
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC (FFGC.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC was €0.04 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC was made on August 27, 2026. The next dividend payment from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC is estimated for February 26, 2027. Estimated next dividend amount: €0.04. The current dividend yield of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC is 3.73%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD€0.13
-
Aug 27, 2026
€0.04
-3.81%
May 28, 2026
€0.05
+18.02%
Feb 27, 2026
€0.04
-12.78%
€0.13
-10.15%
Aug 28, 2025
€0.04
+12.55%
May 22, 2025
€0.04
-5.39%
Feb 28, 2025
€0.04
-15.85%
€0.14
+177.75%
Nov 29, 2024
€0.05
+2.79%
May 23, 2024
€0.05
+14.85%
Feb 23, 2024
€0.04
-16.57%
€0.05
-
Nov 24, 2023
€0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-26.67%

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FAQs

How much dividend does Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC is €0.17 per share.
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 3.73%.
When does Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC is estimated for February 26, 2027.
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 February 26, 2027.
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 has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC?▼
The latest recorded dividend from Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC was €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 August 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 August 27, 2026.
What was the dividend of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC in 2025?▼
Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC has recorded dividends totaling €0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.