Fidelity Global Quality Income UCITS INC (FGQI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.56
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.21 | +7.74% | ||
28 May 2026 | $0.08 | +120.08% | |
27 Feb 2026 | $0.04 | -17.59% | |
| $0.19 | -8% | ||
28 Nov 2025 | $0.04 | -6% | |
28 Aug 2025 | $0.05 | -26.82% | |
22 May 2025 | $0.06 | +71.73% | |
28 Feb 2025 | $0.04 | -31.95% | |
| $0.21 | -6.58% | ||
29 Nov 2024 | $0.05 | +34.93% | |
22 Aug 2024 | $0.04 | -46.48% | |
23 May 2024 | $0.08 | +101.45% | |
23 Feb 2024 | $0.04 | -22.31% | |
| $0.22 | +12.23% | ||
24 Nov 2023 | $0.05 | -7.42% | |
24 Aug 2023 | $0.05 | -39.34% | |
30 May 2023 | $0.09 | +136.59% | |
24 Feb 2023 | $0.04 | -17.33% | |
| $0.20 | +99.53% | ||
25 Nov 2022 | $0.04 | -5.31% | |
25 Aug 2022 | $0.05 | -34.71% | |
26 May 2022 | $0.07 | +92.12% | |
25 Feb 2022 | $0.04 | -32.63% | |
| $0.10 | -21.73% | ||
26 Nov 2021 | $0.05 | +23.31% | |
26 Aug 2021 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
15.7%
3Y Growth
-2.53%
1Y Growth
7.74%
Community
FAQ
How much dividend does Fidelity Global Quality Income UCITS INC pay?▼
Fidelity Global Quality Income UCITS INC pays an annual dividend of $0.21 per share, with a dividend yield of 1.78%.
What is the dividend yield of Fidelity Global Quality Income UCITS INC?▼
The current dividend yield of Fidelity Global Quality Income UCITS INC is 1.78%.
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 August 28, 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 August 28, 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 15.7%.
What is the dividend of Fidelity Global Quality Income UCITS INC?▼
Fidelity Global Quality Income UCITS INC currently pays a dividend of $0.08 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 May 21, 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 May 28, 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 $0.19 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 USD.