Fidelity Global Quality Income UCITS INC (FGEQ.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.23
+€0.03+0.33% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.17 | +1.75% | ||
27 Aug 2026 | €0.04 | -46.78% | |
28 May 2026 | €0.07 | +123.18% | |
27 Feb 2026 | €0.03 | -19.1% | |
| €0.17 | -11.65% | ||
28 Nov 2025 | €0.04 | -5.33% | |
28 Aug 2025 | €0.04 | -29.3% | |
22 May 2025 | €0.06 | +57.93% | |
28 Feb 2025 | €0.04 | -30.63% | |
| €0.19 | -6.93% | ||
29 Nov 2024 | €0.05 | +41.79% | |
22 Aug 2024 | €0.04 | -47.94% | |
23 May 2024 | €0.07 | +101.64% | |
23 Feb 2024 | €0.03 | -21.41% | |
| €0.21 | +10.11% | ||
24 Nov 2023 | €0.04 | -8.7% | |
24 Aug 2023 | €0.05 | -39.72% | |
30 May 2023 | €0.08 | +133.38% | |
24 Feb 2023 | €0.03 | -18.66% | |
| €0.19 | +117.36% | ||
25 Nov 2022 | €0.04 | -9.35% | |
25 Aug 2022 | €0.05 | -29.72% | |
26 May 2022 | €0.07 | +101.79% | |
25 Feb 2022 | €0.03 | -32.35% | |
| €0.09 | -23.14% | ||
26 Nov 2021 | €0.05 | +28.07% | |
10Y Growth
N/A
5Y Growth
35.49%
3Y Growth
-5.48%
1Y Growth
-5.87%
Community
FAQ
How much dividend does Fidelity Global Quality Income UCITS INC pay?▼
Fidelity Global Quality Income UCITS INC pays an annual dividend of €0.17 per share, with a dividend yield of 1.69%.
What is the dividend yield of Fidelity Global Quality Income UCITS INC?▼
The current dividend yield of Fidelity Global Quality Income UCITS INC is 1.69%.
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 November 27, 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 November 27, 2026.
How safe is the dividend of Fidelity Global Quality Income UCITS INC?▼
Fidelity Global Quality Income UCITS INC has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.49%.
What is the dividend of Fidelity Global Quality Income UCITS INC?▼
Fidelity Global Quality Income UCITS INC currently pays a dividend of €0.04 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 August 20, 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 August 27, 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.