FGQI.L Dividends
Fidelity Global Quality Income UCITS ETF
1W: -0.3%
1M: -2.2%
3M: +1.4%
YTD: +5.3%
1Y: +18.3%
3Y: +59.2%
5Y: +64.2%
$11.65
+0.01 (+0.13%)
Weekly Expected Move ±1.5%
$11
$11
$12
$12
$12
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 (41 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $0.0422 | $0.0422 | 170.04% | Quarterly |
| 2026-08-12 | $0.0422 | $0.0422 | 169.04% | Quarterly |
| 2026-05-21 | $0.0793 | $0.0793 | 183.94% | Quarterly |
| 2026-05-13 | $0.0793 | $0.0793 | 183.45% | Irregular |
| 2026-02-20 | $0.0360 | $0.0360 | 171.39% | Irregular |
| 2026-02-12 | $0.0360 | $0.0360 | 172.17% | Quarterly |
| 2025-11-13 | $0.0437 | $0.0437 | 185.15% | Quarterly |
| 2025-08-21 | $0.0465 | $0.0465 | 206.74% | Quarterly |
| 2025-05-15 | $0.0635 | $0.0635 | 213.29% | Quarterly |
| 2025-02-21 | $0.0370 | $0.0370 | 224.66% | Quarterly |
| 2024-11-21 | $0.0544 | $0.0544 | 228.54% | Quarterly |
| 2024-08-15 | $0.0403 | $0.0403 | 226.13% | Quarterly |
| 2024-05-16 | $0.0753 | $0.0753 | 245.04% | Quarterly |
| 2024-02-16 | $0.0374 | $0.0374 | 267.79% | Quarterly |
| 2023-11-16 | $0.0481 | $0.0481 | 294.68% | Quarterly |
| 2023-08-17 | $0.0520 | $0.0520 | 287.43% | Quarterly |
| 2023-05-19 | $0.0856 | $0.0856 | 284.78% | Quarterly |
| 2023-02-17 | $0.0362 | $0.0362 | 266.29% | Quarterly |
| 2022-11-17 | $0.0438 | $0.0438 | 279.66% | Quarterly |
| 2022-08-18 | $0.0462 | $0.0462 | 280.44% | Quarterly |
| 2022-05-19 | $0.0708 | $0.0708 | 292.89% | Quarterly |
| 2022-02-18 | $0.0369 | $0.0369 | 249.57% | Quarterly |
| 2021-11-18 | $0.0547 | $0.0547 | 258.28% | Quarterly |
| 2021-08-19 | $0.0444 | $0.0444 | 253.17% | Quarterly |
| 2021-05-20 | $0.0585 | $0.0585 | 251.19% | Quarterly |
| 2021-02-19 | $0.0498 | $0.0498 | 255.32% | Quarterly |
| 2020-11-20 | $0.0438 | $0.0438 | 256.53% | Quarterly |
| 2020-08-21 | $0.0398 | $0.0398 | 259.77% | Quarterly |
| 2020-05-14 | $0.0499 | $0.0499 | 297.30% | Quarterly |
| 2020-02-13 | $0.0356 | $0.0356 | 246.79% | Quarterly |
| 2019-11-14 | $0.0360 | $0.0360 | 241.78% | Quarterly |
| 2019-08-15 | $0.0346 | $0.0346 | 250.94% | Quarterly |
| 2019-05-16 | $0.0567 | $0.0567 | 261.50% | Quarterly |
| 2019-02-14 | $0.0236 | $0.0236 | 266.46% | Quarterly |
| 2018-11-15 | $0.0285 | $0.0285 | 262.33% | Quarterly |
| 2018-08-16 | $0.0430 | $0.0430 | 243.48% | Quarterly |
| 2018-05-17 | $0.0537 | $0.0537 | 232.99% | Quarterly |
| 2018-02-08 | $0.0189 | $0.0189 | 187.45% | Quarterly |
| 2017-11-16 | $0.0244 | $0.0244 | 155.08% | Quarterly |
| 2017-08-17 | $0.0365 | $0.0365 | 116.93% | Quarterly |
| 2017-05-11 | $0.0252 | $0.0252 | 49.41% | Quarterly |