FGQD.L Dividends
Fidelity Global Quality Income UCITS ETF INC-USD
1W: -0.3%
1M: +0.6%
3M: +3.0%
YTD: +8.6%
1Y: +20.4%
3Y: +52.0%
5Y: +70.1%
£879.90 ($11.65)
+0.65 (+0.07%)
Weekly Expected Move ±1.5%
£852
£866
£879
£893
£906
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.29%
Dividend Yield
$—
Annual Dividend
44.8%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (39 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $3.0946 | $3.0946 | 173.20% | Quarterly |
| 2026-08-12 | $3.1230 | $3.1230 | 170.73% | Quarterly |
| 2026-05-21 | $5.9019 | $5.9019 | 185.98% | Irregular |
| 2026-05-13 | $5.8646 | $5.8646 | 185.19% | Irregular |
| 2026-02-20 | $2.6724 | $2.6724 | 174.98% | Quarterly |
| 2025-11-20 | $3.3439 | $3.3439 | 188.14% | Quarterly |
| 2025-08-21 | $3.4666 | $3.4666 | 212.34% | Quarterly |
| 2025-05-15 | $4.7762 | $4.7762 | 221.25% | Quarterly |
| 2025-02-21 | $2.9284 | $2.9284 | 224.34% | Quarterly |
| 2024-11-21 | $4.3189 | $4.3189 | 227.32% | Quarterly |
| 2024-08-15 | $3.1349 | $3.1349 | 230.56% | Quarterly |
| 2024-05-16 | $5.9415 | $5.9415 | 245.41% | Quarterly |
| 2024-02-16 | $2.9662 | $2.9662 | 268.63% | Quarterly |
| 2023-11-16 | $3.8751 | $3.8751 | 294.04% | Quarterly |
| 2023-08-17 | $4.0767 | $4.0767 | 297.45% | Quarterly |
| 2023-05-19 | $6.8825 | $6.8825 | 292.68% | Quarterly |
| 2023-02-17 | $3.0066 | $3.0066 | 263.45% | Quarterly |
| 2022-11-17 | $3.6920 | $3.6920 | 266.03% | Quarterly |
| 2022-08-18 | $3.8774 | $3.8774 | 263.55% | Quarterly |
| 2022-05-19 | $5.6787 | $5.6787 | 277.66% | Quarterly |
| 2022-02-18 | $2.7135 | $2.7135 | 246.81% | Quarterly |
| 2021-11-18 | $4.0544 | $4.0544 | 251.44% | Quarterly |
| 2021-08-19 | $3.2482 | $3.2482 | 250.52% | Quarterly |
| 2021-05-20 | $4.1292 | $4.1292 | 259.94% | Quarterly |
| 2021-02-19 | $3.5571 | $3.5571 | 273.10% | Quarterly |
| 2020-11-20 | $3.2950 | $3.2950 | 265.48% | Quarterly |
| 2020-08-21 | $3.0460 | $3.0460 | 267.07% | Quarterly |
| 2020-05-14 | $4.0884 | $4.0884 | 290.43% | Quarterly |
| 2020-02-13 | $2.7253 | $2.7253 | 253.50% | Quarterly |
| 2019-11-14 | $2.8033 | $2.8033 | 246.48% | Quarterly |
| 2019-08-15 | $2.8556 | $2.8556 | 241.05% | Quarterly |
| 2019-05-16 | $4.4304 | $4.4304 | 261.93% | Quarterly |
| 2019-02-14 | $1.8440 | $1.8440 | 261.44% | Quarterly |
| 2018-11-15 | $2.2260 | $2.2260 | 254.37% | Quarterly |
| 2018-08-16 | $3.3770 | $3.3770 | 233.56% | Quarterly |
| 2018-05-17 | $3.9753 | $3.9753 | 235.97% | Quarterly |
| 2018-02-08 | $1.3505 | $1.3505 | 149.99% | Quarterly |
| 2017-11-16 | $1.8527 | $1.8527 | 111.56% | Quarterly |
| 2017-08-17 | $2.8300 | $2.8300 | 69.30% | Quarterly |