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Fidelity Global Quality Income UCITS INC (FGEQ.F) Dividend 2026

€9.78
+€0.04+0.38% Tuesday 00:00
Dividend Yield
1.81%
Dividend amount
€0.07
Last ex-date
May 21, 2026
Last pay date
May 28, 2026

Summary

Fidelity Global Quality Income UCITS INC (FGEQ.F) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of May 21, 2026 and a payment date of May 28, 2026. The next dividend per share will be €0.04 with an ex date of August 21, 2026 and a payment date of August 28, 2026. The curreny dividend yield of Fidelity Global Quality Income UCITS INC (FGEQ.F) is 1.81%.

Upcoming

21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.18
+3.92%
28 May 2026
€0.07
+123.22%
27 Feb 2026
€0.03
-19.34%
€0.17
-11.68%
28 Nov 2025
€0.04
-5.35%
28 Aug 2025
€0.04
-29.48%
22 May 2025
€0.06
+60.57%
28 Feb 2025
€0.04
-31.87%
€0.19
-6.07%
29 Nov 2024
€0.05
+41.34%
22 Aug 2024
€0.04
-46.99%
23 May 2024
€0.07
+99.78%
23 Feb 2024
€0.03
-21.76%
€0.20
+9.31%
24 Nov 2023
€0.04
-7.26%
24 Aug 2023
€0.05
-39.62%
30 May 2023
€0.08
+134.33%
24 Feb 2023
€0.03
-20.11%
€0.19
+117.69%
25 Nov 2022
€0.04
-7.63%
25 Aug 2022
€0.05
-31.65%
26 May 2022
€0.07
+105.63%
25 Feb 2022
€0.03
-32.36%
€0.09
-23.09%
26 Nov 2021
€0.05
+26.66%
26 Aug 2021
€0.04
-
10Y Growth
N/A
5Y Growth
15.45%
3Y Growth
-4.83%
1Y Growth
3.92%

Community

FAQ

How much dividend does Fidelity Global Quality Income UCITS INC pay?▼
Fidelity Global Quality Income UCITS INC pays an annual dividend of €0.18 per share, with a dividend yield of 1.81%.
What is the dividend yield of Fidelity Global Quality Income UCITS INC?▼
The current dividend yield of Fidelity Global Quality Income UCITS INC is 1.81%.
When does Fidelity Global Quality Income UCITS INC pay dividends?▼
Fidelity Global Quality Income UCITS INC pays dividends quarterly. The next payment is expected on August 28, 2026.
When is the next dividend from Fidelity Global Quality Income UCITS INC?▼
The next dividend payment from Fidelity Global Quality Income UCITS INC is estimated for August 28, 2026.
How safe is the dividend of Fidelity Global Quality Income UCITS INC?▼
Fidelity Global Quality Income UCITS INC paid dividend every year within the last 8 years.
What is the dividend of Fidelity Global Quality Income UCITS INC?▼
Fidelity Global Quality Income UCITS INC currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Fidelity Global Quality Income UCITS INC to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Quality Income UCITS INC, you needed to own the shares before the ex-dividend date of May 21, 2026.
When did Fidelity Global Quality Income UCITS INC pay the last dividend?▼
The last dividend payment from Fidelity Global Quality Income UCITS INC was made on May 28, 2026.
What was the dividend of Fidelity Global Quality Income UCITS INC in 2025?▼
In 2025, Fidelity Global Quality Income UCITS INC paid a total dividend of €0.17 per share.
In which currency does Fidelity Global Quality Income UCITS INC distribute the dividend?▼
Fidelity Global Quality Income UCITS INC distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer