FIDEL.FDS-GL.DIV.AQINCGEO (XC47.F) Dividend 2026

€27.16
+€0.02+0.08% Wednesday 00:00
Dividend Yield
2.37%
Dividend amount
€0.16
Last ex-date
May 01, 2026
Last pay date
May 08, 2026

Summary

FIDEL.FDS-GL.DIV.AQINCGEO (XC47.F) dividends are paid quarterly. The latest dividend per share was €0.16 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The next dividend per share will be €0.16 with an ex date of May 01, 2026 and a payment date of May 08, 2026. The curreny dividend yield of FIDEL.FDS-GL.DIV.AQINCGEO (XC47.F) is 2.37%.

Upcoming

Past

DateAmountChange
€0.64
+4.28%
08 May 2026
€0.16
-
09 Feb 2026
€0.16
+4.28%
€0.62
+1.98%
10 Nov 2025
€0.15
-
08 Aug 2025
€0.15
-
08 May 2025
€0.15
-
10 Feb 2025
€0.15
+1.98%
€0.6
+8%
08 Nov 2024
€0.15
-
08 Aug 2024
€0.15
-
08 May 2024
€0.15
-
08 Feb 2024
€0.15
+8%
€0.56
+2.94%
08 Nov 2023
€0.14
-
08 Aug 2023
€0.14
-
08 May 2023
€0.14
-
08 Feb 2023
€0.14
+2.94%
€0.54
+2.95%
08 Nov 2022
€0.14
-
08 Aug 2022
€0.14
-
09 May 2022
€0.14
-
08 Feb 2022
€0.14
+2.95%
€0.53
-
08 Nov 2021
€0.13
-
09 Aug 2021
€0.13
-
10Y Growth
3.67%
5Y Growth
4.01%
3Y Growth
4.73%
1Y Growth
4.28%

Community

FAQ

How much dividend does FIDEL.FDS-GL.DIV.AQINCGEO pay?
FIDEL.FDS-GL.DIV.AQINCGEO pays an annual dividend of €0.64 per share, with a dividend yield of 2.37%.
What is the dividend yield of FIDEL.FDS-GL.DIV.AQINCGEO?
The current dividend yield of FIDEL.FDS-GL.DIV.AQINCGEO is 2.37%.
When does FIDEL.FDS-GL.DIV.AQINCGEO pay dividends?
FIDEL.FDS-GL.DIV.AQINCGEO pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from FIDEL.FDS-GL.DIV.AQINCGEO?
The next dividend payment from FIDEL.FDS-GL.DIV.AQINCGEO is estimated for May 08, 2026.
How safe is the dividend of FIDEL.FDS-GL.DIV.AQINCGEO?
FIDEL.FDS-GL.DIV.AQINCGEO paid dividend every year within the last 13 years.
What is the dividend of FIDEL.FDS-GL.DIV.AQINCGEO?
FIDEL.FDS-GL.DIV.AQINCGEO currently pays a dividend of €0.16 per share.
When did I have to buy the shares of FIDEL.FDS-GL.DIV.AQINCGEO to receive the previous dividend?
To receive the previous dividend from FIDEL.FDS-GL.DIV.AQINCGEO, you needed to own the shares before the ex-dividend date of February 02, 2026.
When did FIDEL.FDS-GL.DIV.AQINCGEO pay the last dividend?
The last dividend payment from FIDEL.FDS-GL.DIV.AQINCGEO was made on February 09, 2026.
What was the dividend of FIDEL.FDS-GL.DIV.AQINCGEO in 2025?
In 2025, FIDEL.FDS-GL.DIV.AQINCGEO paid a total dividend of €0.62 per share.
In which currency does FIDEL.FDS-GL.DIV.AQINCGEO distribute the dividend?
FIDEL.FDS-GL.DIV.AQINCGEO distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer