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Fidelity Global Quality Income UCITS INC (FGQD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX876.00
-GBX1.75-0.2% Monday 00:00
Dividend Yield
1.7%
Dividend amount
GBX3.10
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Global Quality Income UCITS INC (FGQD.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.10 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be GBX3.23 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity Global Quality Income UCITS INC (FGQD.LSE) is 1.7%.

Upcoming

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

Past

DateAmountChange
GBX14.90
+3.36%
27 Aug 2026
GBX3.10
-46.77%
28 May 2026
GBX5.89
+120.08%
27 Feb 2026
GBX2.67
-17.59%
GBX14.42
-11.13%
28 Nov 2025
GBX3.30
-6%
28 Aug 2025
GBX3.44
-26.82%
22 May 2025
GBX4.73
+71.73%
28 Feb 2025
GBX2.94
-31.95%
GBX16.22
-9.24%
29 Nov 2024
GBX4.27
+34.93%
22 Aug 2024
GBX3.08
-46.48%
23 May 2024
GBX5.93
+101.45%
23 Feb 2024
GBX2.95
-22.31%
GBX17.87
+12.45%
24 Nov 2023
GBX3.82
-7.42%
24 Aug 2023
GBX4.13
-39.34%
30 May 2023
GBX6.90
+136.59%
24 Feb 2023
GBX3.03
-17.33%
GBX15.89
+116.52%
25 Nov 2022
GBX3.62
-5.31%
25 Aug 2022
GBX3.91
-34.71%
26 May 2022
GBX5.61
+92.12%
25 Feb 2022
GBX2.75
-32.63%
GBX7.34
-25.83%
26 Nov 2021
GBX4.10
+23.31%
10Y Growth
N/A
5Y Growth
35.29%
3Y Growth
-2.58%
1Y Growth
-0.1%

Community

FAQ

How much dividend does Fidelity Global Quality Income UCITS INC pay?▼
Fidelity Global Quality Income UCITS INC pays an annual dividend of GBX14.85 per share, with a dividend yield of 1.7%.
What is the dividend yield of Fidelity Global Quality Income UCITS INC?▼
The current dividend yield of Fidelity Global Quality Income UCITS INC is 1.7%.
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 35.29%.
What is the dividend of Fidelity Global Quality Income UCITS INC?▼
Fidelity Global Quality Income UCITS INC currently pays a dividend of GBX3.10 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 GBX14.42 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 GBX.