FGQP.L Dividends
Fidelity Global Quality Income UCITS ETF INC-GBP (hedged)
1W: -0.2%
1M: -1.6%
3M: +1.5%
YTD: +6.4%
1Y: +19.6%
3Y: +59.3%
5Y: +67.8%
£10.69 ($14.13)
+0.10 (+0.90%)
Weekly Expected Move ±1.3%
£10
£11
£11
£11
£11
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 (28 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-20 | $0.0394 | $0.0394 | 206.96% | Irregular |
| 2026-08-12 | $0.0394 | $0.0394 | 168.92% | Quarterly |
| 2026-05-21 | $0.0718 | $0.0718 | 183.40% | Quarterly |
| 2026-05-13 | $0.0718 | $0.0718 | 183.58% | Irregular |
| 2026-02-20 | $0.0322 | $0.0322 | 171.43% | Irregular |
| 2026-02-12 | $0.0322 | $0.0322 | 171.60% | Quarterly |
| 2025-11-13 | $0.0407 | $0.0407 | 185.90% | Quarterly |
| 2025-08-21 | $0.0423 | $0.0423 | 206.93% | Quarterly |
| 2025-05-15 | $0.0561 | $0.0561 | 214.77% | Quarterly |
| 2025-02-21 | $0.0355 | $0.0355 | 225.26% | Quarterly |
| 2024-11-21 | $0.0503 | $0.0503 | 226.61% | Quarterly |
| 2024-08-15 | $0.0364 | $0.0364 | 226.45% | Quarterly |
| 2024-05-16 | $0.0694 | $0.0694 | 245.74% | Quarterly |
| 2024-02-16 | $0.0340 | $0.0340 | 263.75% | Quarterly |
| 2023-11-16 | $0.0446 | $0.0446 | 289.10% | Quarterly |
| 2023-08-17 | $0.0482 | $0.0482 | 283.74% | Quarterly |
| 2023-05-19 | $0.0756 | $0.0756 | 281.09% | Quarterly |
| 2023-02-17 | $0.0323 | $0.0323 | 272.18% | Quarterly |
| 2022-11-17 | $0.0414 | $0.0414 | 284.47% | Quarterly |
| 2022-08-18 | $0.0422 | $0.0422 | 282.09% | Quarterly |
| 2022-05-19 | $0.0687 | $0.0687 | 295.75% | Quarterly |
| 2022-02-18 | $0.0335 | $0.0335 | 247.47% | Quarterly |
| 2021-11-18 | $0.0503 | $0.0503 | 253.38% | Quarterly |
| 2021-08-19 | $0.0401 | $0.0401 | 247.18% | Quarterly |
| 2021-05-20 | $0.0506 | $0.0506 | 319.77% | Quarterly |
| 2021-02-19 | $0.0430 | $0.0430 | 261.00% | Quarterly |
| 2020-11-20 | $0.0389 | $0.0389 | 208.62% | Quarterly |
| 2020-08-21 | $0.0846 | $0.0846 | 150.88% | Quarterly |