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GB:FEUI Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date
Aug 27, 2026
Dividend Amount Per Share
GBX 3,298,600.00
Quarterly
Dividend Yield
3233972.01%
Forward yield
2110259.90%
Dividend Growth (TTM)
+11.7%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

GBX 0.00GBX 5,000,000.00GBX 10,000,000.00GBX 15,000,000.00Nov 2023Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:FEUI dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 16, 2023GBX 2,145,344.00
Feb 16, 2024GBX 1,398,565.00
May 16, 2024GBX 9,976,425.00
Aug 15, 2024GBX 4,212,207.00
Nov 21, 2024GBX 2,187,131.00
Feb 21, 2025GBX 1,730,538.00
May 15, 2025GBX 9,612,100.00
Aug 21, 2025GBX 4,575,600.00
Nov 20, 2025GBX 1,779,706.00
Feb 20, 2026GBX 2,258,104.00
May 21, 2026GBX 12,884,000.00
Aug 20, 2026GBX 3,298,600.00

Dividend Growth (TTM YoY)​

-10.0%0.0%10.0%20.0%30.0%Feb 2024May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 2026
GB:FEUI dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Feb 16, 2024+4.9%
May 16, 2024-0.3%
Aug 15, 2024-2.7%
Nov 21, 2024-2.9%
Feb 21, 2025+0.1%
May 15, 2025-0.2%
Aug 21, 2025+2.1%
Nov 20, 2025-0.4%
Feb 20, 2026+0.7%
May 21, 2026+21.2%
Aug 20, 2026+11.7%

GB:FEUI Dividend History

GB:FEUI dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 20, 2026Aug 21, 2026Aug 27, 2026QuarterlyGBX 3,298,600.00
May 21, 2026May 22, 2026May 28, 2026Not AvailableGBX 12,884,000.00
Feb 20, 2026Feb 23, 2026Feb 27, 2026Not AvailableGBX 2,258,104.00
Nov 20, 2025Nov 21, 2025Nov 28, 2025Not AvailableGBX 1,779,706.00
Aug 21, 2025Aug 22, 2025Aug 28, 2025QuarterlyGBX 4,575,600.00
May 15, 2025May 16, 2025May 22, 2025QuarterlyGBX 9,612,100.00
Feb 21, 2025Feb 24, 2025Feb 28, 2025QuarterlyGBX 1,730,538.00
Nov 21, 2024Nov 22, 2024Nov 29, 2024QuarterlyGBX 2,187,131.00
Aug 15, 2024Aug 16, 2024Aug 22, 2024QuarterlyGBX 4,212,207.00
May 16, 2024May 17, 2024May 23, 2024QuarterlyGBX 9,976,425.00

The table shows Fidelity Europe Quality Income UCITS ETF EUR’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:FEUI Annual Dividend Totals

GB:FEUI annual dividend totals
YearPayoutsTotal Per Share
20263GBX 18,440,704.00
20254GBX 17,697,944.00
20244GBX 17,774,328.00
20234GBX 18,303,293.00
20224GBX 16,696,636.00
20214GBX 15,381,363.00
20204GBX 11,695,815.00
20191GBX 1,054,758.00

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Europe Quality Income UCITS ETF EUR pay dividends?
Yes, GB:FEUI has paid a dividend within the past 12 months. GB:FEUI pays dividends quarterly.
How much is Fidelity Europe Quality Income UCITS ETF EUR's dividend?
GB:FEUI’s most recent dividend was GBX 3,298,600.00 per share. GB:FEUI’s annual dividend yield is 3233972.01%.
When is Fidelity Europe Quality Income UCITS ETF EUR ex-dividend date?
Fidelity Europe Quality Income UCITS ETF EUR’s last ex-dividend date was Aug 20, 2026. Shareholders who own GB:FEUI ETF shares before this date received a dividend of GBX 3,298,600.00 per share on Aug 27, 2026. GB:FEUI’s next ex-dividend date has not been announced yet.
When is Fidelity Europe Quality Income UCITS ETF EUR dividend payment date?
Fidelity Europe Quality Income UCITS ETF EUR’s last dividend payment date was Aug 27, 2026. Shareholders who own GB:FEUI ETF shares before Aug 20, 2026 received GBX 3,298,600.00 per share.