Fidelity Global Quality Income UCITS INC (FGQI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.64
-$0.01-0.13%Thursday 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 | $0.16 | - | |
Aug 27, 2026 | $0.04 | -46.77% | |
May 28, 2026 | $0.08 | +120.08% | |
Feb 27, 2026 | $0.04 | -17.59% | |
| $0.19 | -8% | ||
Nov 28, 2025 | $0.04 | -6% | |
Aug 28, 2025 | $0.05 | -26.82% | |
May 22, 2025 | $0.06 | +71.73% | |
Feb 28, 2025 | $0.04 | -31.95% | |
| $0.21 | -6.58% | ||
Nov 29, 2024 | $0.05 | +34.93% | |
Aug 22, 2024 | $0.04 | -46.48% | |
May 23, 2024 | $0.08 | +101.45% | |
Feb 23, 2024 | $0.04 | -22.31% | |
| $0.22 | +12.23% | ||
Nov 24, 2023 | $0.05 | -7.42% | |
Aug 24, 2023 | $0.05 | -39.34% | |
May 30, 2023 | $0.09 | +136.59% | |
Feb 24, 2023 | $0.04 | -17.33% | |
| $0.20 | +99.53% | ||
Nov 25, 2022 | $0.04 | -5.31% | |
Aug 25, 2022 | $0.05 | -34.71% | |
May 26, 2022 | $0.07 | +92.12% | |
Feb 25, 2022 | $0.04 | -32.63% | |
| $0.10 | -21.73% | ||
Nov 26, 2021 | $0.05 | +23.31% | |
10Y Growth
0%
5Y Growth
35.29%
3Y Growth
-2.58%
1Y Growth
-0.1%
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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 $0.20 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 1.73%.
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 35.29%.
What is the dividend of Fidelity Global Quality Income UCITS INC?▼
The latest recorded dividend from Fidelity Global Quality Income UCITS INC was $0.04 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 $0.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.