Fidelity Global Quality Income UCITS INC (FGQD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF9.70
-CHF0.03-0.35%Wednesday 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 | CHF0.12 | - | |
Aug 27, 2026 | CHF0.03 | -45.4% | |
May 28, 2026 | CHF0.06 | +124.25% | |
Feb 27, 2026 | CHF0.03 | -21.13% | |
| CHF0.16 | -13.89% | ||
Nov 28, 2025 | CHF0.04 | -5.76% | |
Aug 28, 2025 | CHF0.04 | -29.16% | |
May 22, 2025 | CHF0.05 | +57.52% | |
Feb 28, 2025 | CHF0.03 | -30.26% | |
| CHF0.18 | -8.07% | ||
Nov 29, 2024 | CHF0.05 | +39.59% | |
Aug 22, 2024 | CHF0.03 | -50.15% | |
May 23, 2024 | CHF0.07 | +109.08% | |
Feb 23, 2024 | CHF0.03 | -22.45% | |
| CHF0.20 | +6.42% | ||
Nov 24, 2023 | CHF0.04 | -7.71% | |
Aug 24, 2023 | CHF0.05 | -40.74% | |
May 30, 2023 | CHF0.08 | +127.93% | |
Feb 24, 2023 | CHF0.03 | -17.79% | |
| CHF0.19 | +106.09% | ||
Nov 25, 2022 | CHF0.04 | -7.07% | |
Aug 25, 2022 | CHF0.04 | -34.36% | |
May 26, 2022 | CHF0.07 | +98.89% | |
Feb 25, 2022 | CHF0.03 | -32.39% | |
| CHF0.09 | -23.85% | ||
Nov 26, 2021 | CHF0.05 | +23.95% | |
10Y Growth
0%
5Y Growth
31.28%
3Y Growth
-7.25%
1Y Growth
-7.19%
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FAQs
How much dividend does Fidelity Global Quality Income UCITS INC pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Quality Income UCITS INC is CHF0.16 per share.
What is the dividend yield of Fidelity Global Quality Income UCITS INC?▼
The current dividend yield of Fidelity Global Quality Income UCITS INC is 1.64%.
When does Fidelity Global Quality Income UCITS INC pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global Quality Income UCITS INC is estimated for 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 5-year dividend growth of 31.28%.
What is the dividend of Fidelity Global Quality Income UCITS INC?▼
The latest recorded dividend from Fidelity Global Quality Income UCITS INC was 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 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?▼
Fidelity Global Quality Income UCITS INC has recorded dividends totaling CHF0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.