GB:FEUI Dividend History, Yield & Ex-Dividend Dates
Fidelity Europe Quality Income UCITS ETF EUR (GB:FEUI) has a forward dividend yield of 3.2% and paid 272949.47 p per share in dividends over the trailing 12 months. GB:FEUI distributes dividends quarterly, with the most recent ex-dividend date on Aug 12, 2026 and payment on Aug 27, 2026. GB:FEUI’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Aug 12, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
3288600 pQuarterly
Dividend Yield
3.2%Sector: General
Sector Average: 0.945%
Sector Average: 0.945%
Dividend Growth
last monthSince 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FEUI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 12, 2026 | Aug 21, 2026 | Aug 27, 2026 | Quarterly | 3288600.00 p |
May 21, 2026 | May 22, 2026 | May 28, 2026 | Not Available | 12884000.00 p |
Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Not Available | 2258104.00 p |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Not Available | 1779706.00 p |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | 4575600.00 p |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | 9612100.00 p |
Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | 1730538.00 p |
Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Quarterly | 2187131.00 p |
Aug 15, 2024 | Aug 16, 2024 | Aug 22, 2024 | Quarterly | 4212207.00 p |
May 16, 2024 | May 17, 2024 | May 23, 2024 | Quarterly | 9976425.00 p |
FEUI ETF News
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FAQ
Does GB:FEUI pay dividends?
Yes, GB:FEUI has paid a dividend within the past 12 months.
How much is GB:FEUI's dividend?
GB:FEUI pays a dividend of 3288600 p per share. GB:FEUI's annual dividend yield is 3.2%.
When is GB:FEUI ex-dividend date?
GB:FEUI's previous ex-dividend date was on Aug 12, 2026. GB:FEUI shareholders who own GB:FEUI ETF before this date received GB:FEUI's last dividend payment of 3288600 p per share on Aug 27, 2026. GB:FEUI's next ex-dividend date has not been announced yet.
When is GB:FEUI dividend payment date?
GB:FEUI's next quarterly payment date is on Aug 27, 2026, when GB:FEUI shareholders who owned GB:FEUI shares before Aug 12, 2026 received a dividend payment of 3288600 p per share. Add GB:FEUI to your watchlist to be reminded of GB:FEUI's next dividend payment.