Fidelity GBL Quality Income Ucits EUR INC Hedged (FGEU.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€10.00
+€0.05+0.49%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.13 | - | |
Aug 27, 2026 | €0.04 | -45.22% | |
May 28, 2026 | €0.07 | +122.23% | |
Feb 27, 2026 | €0.03 | -20.13% | |
| €0.17 | -9.99% | ||
Nov 28, 2025 | €0.04 | -5.59% | |
Aug 28, 2025 | €0.04 | -24.54% | |
May 22, 2025 | €0.05 | +57.88% | |
Feb 28, 2025 | €0.03 | -31.63% | |
| €0.18 | -6.53% | ||
Nov 29, 2024 | €0.05 | +42.92% | |
Aug 22, 2024 | €0.03 | -48.19% | |
May 23, 2024 | €0.07 | +102.24% | |
Feb 23, 2024 | €0.03 | -23.92% | |
| €0.20 | +21.57% | ||
Nov 24, 2023 | €0.04 | -8.81% | |
Aug 24, 2023 | €0.05 | -36.4% | |
May 30, 2023 | €0.07 | +142.69% | |
Feb 24, 2023 | €0.03 | -23.68% | |
| €0.16 | +176.94% | ||
Nov 25, 2022 | €0.04 | -5.19% | |
Aug 25, 2022 | €0.04 | -45.89% | |
May 26, 2022 | €0.08 | +34.81% | |
| €0.06 | -28.89% | ||
Nov 26, 2021 | €0.06 | - | |
| €0.08 | - | ||
Aug 28, 2020 | €0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.72%
1Y Growth
-2.28%
Community
FAQs
How much dividend does Fidelity GBL Quality Income Ucits EUR INC Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity GBL Quality Income Ucits EUR INC Hedged is €0.17 per share.
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 1.73%.
When does Fidelity GBL Quality Income Ucits EUR INC Hedged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity GBL Quality Income Ucits EUR INC Hedged is estimated for November 27, 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 November 27, 2026.
How safe is the dividend of Fidelity GBL Quality Income Ucits EUR INC Hedged?▼
Fidelity GBL Quality Income Ucits EUR INC Hedged has paid a dividend for 5 consecutive years.
What is the dividend of Fidelity GBL Quality Income Ucits EUR INC Hedged?▼
The latest recorded dividend from Fidelity GBL Quality Income Ucits EUR INC Hedged was €0.04 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 August 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 August 27, 2026.
What was the dividend of Fidelity GBL Quality Income Ucits EUR INC Hedged in 2025?▼
Fidelity GBL Quality Income Ucits EUR INC Hedged has recorded dividends totaling €0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.