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

€4.67
-€0.02-0.34% Wednesday 00:00
Dividend Yield
3.69%
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) 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 €0.04 with an ex date of February 22, 2027 and a payment date of February 26, 2027. The current dividend yield of Fidelity Global Government Bond Climate Aware UCITS EUR HDG INC (FFGC.XETRA) is 3.69%.

Upcoming

Past

DateAmountChange
€0.13
+2.27%
27 Aug 2026
€0.04
-3.81%
28 May 2026
€0.05
+18.02%
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
N/A
1Y Growth
-26.67%

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 3.69%.
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 3.69%.
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 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, with a payout ratio of 0%.
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 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?
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.