FIDEL.FDS-GL.DIV.AQINCGEO (XC47.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€29.56
+€0.07+0.25%Tuesday 00:00
Dividend Yield
2.18%
Dividend amount
€0.16
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FIDEL.FDS-GL.DIV.AQINCGEO (XC47.F). Dividend Frequency: quarterly. The latest recorded dividend from FIDEL.FDS-GL.DIV.AQINCGEO was €0.16 per share. Last ex-date: August 3, 2026. The last dividend payment from FIDEL.FDS-GL.DIV.AQINCGEO was made on August 10, 2026. The next dividend payment from FIDEL.FDS-GL.DIV.AQINCGEO is estimated for November 10, 2026. Estimated next dividend amount: €0.16. The current dividend yield of FIDEL.FDS-GL.DIV.AQINCGEO is 2.18%.

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.

DateAmountChange
· YTD€0.48
-
Aug 10, 2026
€0.16
-
May 8, 2026
€0.16
-
Feb 9, 2026
€0.16
+4.28%
€0.62
+1.98%
Nov 10, 2025
€0.15
-
Aug 8, 2025
€0.15
-
May 8, 2025
€0.15
-
Feb 10, 2025
€0.15
+1.98%
€0.60
+8%
Nov 8, 2024
€0.15
-
Aug 8, 2024
€0.15
-
May 8, 2024
€0.15
-
Feb 8, 2024
€0.15
+8%
€0.56
+2.94%
Nov 8, 2023
€0.14
-
Aug 8, 2023
€0.14
-
May 8, 2023
€0.14
-
Feb 8, 2023
€0.14
+2.94%
€0.54
+2.95%
Nov 8, 2022
€0.14
-
Aug 8, 2022
€0.14
-
May 9, 2022
€0.14
-
Feb 8, 2022
€0.14
+2.95%
€0.53
-
Nov 8, 2021
€0.13
-
10Y Growth
3.85%
5Y Growth
3.8%
3Y Growth
4.62%
1Y Growth
3.71%

Community

FAQs

How much dividend does FIDEL.FDS-GL.DIV.AQINCGEO pay?▼
Based on the current price and yield, the annualized dividend estimate for FIDEL.FDS-GL.DIV.AQINCGEO is €0.64 per share.
What is the dividend yield of FIDEL.FDS-GL.DIV.AQINCGEO?▼
The current dividend yield of FIDEL.FDS-GL.DIV.AQINCGEO is 2.18%.
When does FIDEL.FDS-GL.DIV.AQINCGEO pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from FIDEL.FDS-GL.DIV.AQINCGEO is estimated for November 10, 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 November 10, 2026.
How safe is the dividend of FIDEL.FDS-GL.DIV.AQINCGEO?▼
FIDEL.FDS-GL.DIV.AQINCGEO has raised its dividend for 13 consecutive years, with 5-year dividend growth of 3.8%.
What is the dividend of FIDEL.FDS-GL.DIV.AQINCGEO?▼
The latest recorded dividend from FIDEL.FDS-GL.DIV.AQINCGEO was €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 August 3, 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 August 10, 2026.
What was the dividend of FIDEL.FDS-GL.DIV.AQINCGEO in 2025?▼
FIDEL.FDS-GL.DIV.AQINCGEO has recorded dividends totaling €0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.