GB:FGGB Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 20, 2026
- Dividend Amount Per Share
- $0.04
- Dividend Yield
- 3.92%
- Dividend Growth (TTM)
- +6.6%
- Next Ex-Dividend Date (est.)
- Nov 19, 2026
Payment date
Aug 27, 2026
Aug 27, 2026
Quarterly
Forward yield
3.81%
3.81%
1 year, trailing
Est. payment date
Nov 26, 2026
Nov 26, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 16, 2023 | $0.04221 |
| Feb 19, 2024 | $0.03939 |
| May 16, 2024 | $0.04725 |
| Aug 15, 2024 | $0.04392 |
| Nov 21, 2024 | $0.04773 |
| Feb 21, 2025 | $0.03894 |
| May 15, 2025 | $0.04107 |
| Aug 21, 2025 | $0.04525 |
| Nov 20, 2025 | $0.05162 |
| Feb 20, 2026 | $0.04064 |
| May 21, 2026 | $0.04736 |
| Aug 20, 2026 | $0.04476 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| May 15, 2025 | -13.6% |
| Aug 21, 2025 | +0.1% |
| Nov 20, 2025 | -0.8% |
| Feb 20, 2026 | +0.4% |
| May 21, 2026 | +7.7% |
| Aug 20, 2026 | +6.6% |
GB:FGGB Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | Quarterly | $0.04 |
| May 21, 2026 | May 22, 2026 | May 28, 2026 | Quarterly | $0.05 |
| Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Quarterly | $0.04 |
| Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Quarterly | $0.05 |
| Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | $0.05 |
| May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | $0.04 |
| Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | $0.04 |
| Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Quarterly | $0.05 |
| Aug 15, 2024 | Aug 16, 2024 | Aug 22, 2024 | Quarterly | $0.04 |
| May 16, 2024 | May 17, 2024 | May 23, 2024 | Quarterly | $0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 20, 2026 | $0.04 | Aug 27, 2026 | Aug 21, 2026 | Quarterly |
| May 21, 2026 | $0.05 | May 28, 2026 | May 22, 2026 | Quarterly |
| Feb 20, 2026 | $0.04 | Feb 27, 2026 | Feb 23, 2026 | Quarterly |
| Nov 20, 2025 | $0.05 | Nov 28, 2025 | Nov 21, 2025 | Quarterly |
| Aug 21, 2025 | $0.05 | Aug 28, 2025 | Aug 22, 2025 | Quarterly |
| May 15, 2025 | $0.04 | May 22, 2025 | May 16, 2025 | Quarterly |
| Feb 21, 2025 | $0.04 | Feb 28, 2025 | Feb 24, 2025 | Quarterly |
| Nov 21, 2024 | $0.05 | Nov 29, 2024 | Nov 22, 2024 | Quarterly |
| Aug 15, 2024 | $0.04 | Aug 22, 2024 | Aug 16, 2024 | Quarterly |
| May 16, 2024 | $0.05 | May 23, 2024 | May 17, 2024 | Quarterly |
The table shows Fidelity Global Government Bond Climate Aware Ucits ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
GB:FGGB Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.1328 |
| 2025 | 4 | $0.1769 |
| 2024 | 4 | $0.1783 |
| 2023 | 2 | $0.112 |
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 Global Government Bond Climate Aware Ucits ETF pay dividends?
Yes, GB:FGGB has paid a dividend within the past 12 months. GB:FGGB pays dividends quarterly.
How much is Fidelity Global Government Bond Climate Aware Ucits ETF's dividend?
GB:FGGB’s most recent dividend was $0.04 per share. GB:FGGB’s annual dividend yield is 3.92%.
When is Fidelity Global Government Bond Climate Aware Ucits ETF ex-dividend date?
Fidelity Global Government Bond Climate Aware Ucits ETF’s last ex-dividend date was Aug 20, 2026. Shareholders who own GB:FGGB ETF shares before this date received a dividend of $0.04 per share on Aug 27, 2026. GB:FGGB’s next ex-dividend date has not been announced yet.
When is Fidelity Global Government Bond Climate Aware Ucits ETF dividend payment date?
Fidelity Global Government Bond Climate Aware Ucits ETF’s last dividend payment date was Aug 27, 2026. Shareholders who own GB:FGGB ETF shares before Aug 20, 2026 received $0.04 per share.