Fidelity Global Quality Income UCITS INC (FGQD.SW) Dividend 2026

CHF8.3
+CHF0.2+2.42% Wednesday 00:00
Dividend Yield
1.85%
Dividend amount
CHF0.03
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

Fidelity Global Quality Income UCITS INC (FGQD.SW) dividends are paid quarterly. The latest dividend per share was CHF0.03 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be CHF0.05 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity Global Quality Income UCITS INC (FGQD.SW) is 1.85%.

Upcoming

Past

DateAmountChange
CHF0.15
-3.31%
27 Feb 2026
CHF0.03
-20.65%
CHF0.16
-13.77%
28 Nov 2025
CHF0.04
-6.36%
28 Aug 2025
CHF0.04
-29.14%
22 May 2025
CHF0.05
+59.79%
28 Feb 2025
CHF0.03
-31.1%
CHF0.18
-7.26%
29 Nov 2024
CHF0.05
+37.09%
22 Aug 2024
CHF0.04
-48.47%
23 May 2024
CHF0.07
+107.41%
23 Feb 2024
CHF0.03
-23.04%
CHF0.2
+5.35%
24 Nov 2023
CHF0.04
-6.35%
24 Aug 2023
CHF0.05
-40.77%
30 May 2023
CHF0.08
+130.13%
24 Feb 2023
CHF0.03
-19.76%
CHF0.19
+106.48%
25 Nov 2022
CHF0.04
-5.69%
25 Aug 2022
CHF0.04
-35.75%
26 May 2022
CHF0.07
+102.77%
25 Feb 2022
CHF0.03
-32.95%
CHF0.09
-23.11%
26 Nov 2021
CHF0.05
+24.21%
26 Aug 2021
CHF0.04
-
CHF0.12
-21.28%
28 Aug 2020
CHF0.04
-26.71%
10Y Growth
N/A
5Y Growth
10.96%
3Y Growth
-8.22%
1Y Growth
-3.31%

Community

FAQ

How much dividend does Fidelity Global Quality Income UCITS INC pay?
Fidelity Global Quality Income UCITS INC pays an annual dividend of CHF0.15 per share, with a dividend yield of 1.85%.
What is the dividend yield of Fidelity Global Quality Income UCITS INC?
The current dividend yield of Fidelity Global Quality Income UCITS INC is 1.85%.
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 May 22, 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 May 22, 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 CHF0.03 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 February 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 February 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 CHF0.16 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 CHF.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer