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Fidelity GBL Quality Income Ucits EUR INC Hedged (FGEU.F) Dividend 2026

€9.37
-€0.01-0.15% Thursday 00:00
Dividend Yield
1.72%
Dividend amount
€0.05
Last ex-date
May 15, 2026
Last pay date
May 22, 2026

Summary

Fidelity GBL Quality Income Ucits EUR INC Hedged (FGEU.F) dividends are paid quarterly. The latest dividend per share was €0.05 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The next dividend per share will be €0.05 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity GBL Quality Income Ucits EUR INC Hedged (FGEU.F) is 1.72%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.16
-2.08%
22 May 2026
€0.05
-
27 Feb 2026
€0.03
-20.13%
€0.17
-9.99%
28 Nov 2025
€0.04
-5.59%
28 Aug 2025
€0.04
-24.54%
22 May 2025
€0.05
+57.88%
28 Feb 2025
€0.03
-31.63%
€0.18
-6.53%
29 Nov 2024
€0.05
+42.92%
22 Aug 2024
€0.03
-48.19%
23 May 2024
€0.07
+102.24%
23 Feb 2024
€0.03
-23.92%
€0.2
+21.44%
24 Nov 2023
€0.04
-8.81%
24 Aug 2023
€0.05
-36.4%
30 May 2023
€0.07
+142.69%
24 Feb 2023
€0.03
-23.68%
€0.16
+175.1%
25 Nov 2022
€0.04
-5.19%
25 Aug 2022
€0.04
-46%
26 May 2022
€0.08
+34.07%
€0.06
-28.35%
26 Nov 2021
€0.06
-
€0.08
-
28 Aug 2020
€0.08
-
10Y Growth
N/A
5Y Growth
22.45%
3Y Growth
-6.25%
1Y Growth
-2.08%

Community

FAQ

How much dividend does Fidelity GBL Quality Income Ucits EUR INC Hedged pay?▼
Fidelity GBL Quality Income Ucits EUR INC Hedged pays an annual dividend of €0.16 per share, with a dividend yield of 1.72%.
What is the dividend yield of Fidelity GBL Quality Income Ucits EUR INC Hedged?▼
The current dividend yield of Fidelity GBL Quality Income Ucits EUR INC Hedged is 1.72%.
When does Fidelity GBL Quality Income Ucits EUR INC Hedged pay dividends?▼
Fidelity GBL Quality Income Ucits EUR INC Hedged pays dividends quarterly. The next payment is expected on May 22, 2026.
When is the next dividend from Fidelity GBL Quality Income Ucits EUR INC Hedged?▼
The next dividend payment from Fidelity GBL Quality Income Ucits EUR INC Hedged is estimated for May 22, 2026.
How safe is the dividend of Fidelity GBL Quality Income Ucits EUR INC Hedged?▼
Fidelity GBL Quality Income Ucits EUR INC Hedged paid dividend every year within the last 5 years.
What is the dividend of Fidelity GBL Quality Income Ucits EUR INC Hedged?▼
Fidelity GBL Quality Income Ucits EUR INC Hedged currently pays a dividend of €0.03 per share.
When did I have to buy the shares of Fidelity GBL Quality Income Ucits EUR INC Hedged to receive the previous dividend?▼
To receive the previous dividend from Fidelity GBL Quality Income Ucits EUR INC Hedged, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Fidelity GBL Quality Income Ucits EUR INC Hedged pay the last dividend?▼
The last dividend payment from Fidelity GBL Quality Income Ucits EUR INC Hedged was made on February 27, 2026.
What was the dividend of Fidelity GBL Quality Income Ucits EUR INC Hedged in 2025?▼
In 2025, Fidelity GBL Quality Income Ucits EUR INC Hedged paid a total dividend of €0.17 per share.
In which currency does Fidelity GBL Quality Income Ucits EUR INC Hedged distribute the dividend?▼
Fidelity GBL Quality Income Ucits EUR INC Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer