GB:FGGU Dividend History, Yield & Ex-Dividend Dates
Fidelity Ucits II ICAV - Fidelity Global Government Bond Climate Aware Ucits ETF Hedged USD (GB:FGGU) has a forward dividend yield of 4.58% and paid 0.19 per share in dividends over the trailing 12 months. GB:FGGU distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. GB:FGGU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
0.05Quarterly
Dividend Yield
4.58%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FGGU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | Quarterly | $0.05 |
May 13, 2026 | May 22, 2026 | May 28, 2026 | Quarterly | $0.05 |
Feb 12, 2026 | Feb 23, 2026 | Feb 27, 2026 | Quarterly | $0.04 |
Nov 13, 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 | $0.05 |
May 16, 2024 | May 17, 2024 | May 23, 2024 | Quarterly | $0.05 |
FGGU ETF News
FAQ
Does GB:FGGU pay dividends?
Yes, GB:FGGU has paid a dividend within the past 12 months.
How much is GB:FGGU's dividend?
GB:FGGU pays a dividend of 0.05 per share. GB:FGGU's annual dividend yield is 4.58%.
When is GB:FGGU ex-dividend date?
GB:FGGU's previous ex-dividend date was on Aug 20, 2026. GB:FGGU shareholders who own GB:FGGU ETF before this date received GB:FGGU's last dividend payment of 0.05 per share on Aug 27, 2026. GB:FGGU's next ex-dividend date has not been announced yet.
When is GB:FGGU dividend payment date?
GB:FGGU's next quarterly payment date is on Aug 27, 2026, when GB:FGGU shareholders who owned GB:FGGU shares before Aug 20, 2026 received a dividend payment of 0.05 per share. Add GB:FGGU to your watchlist to be reminded of GB:FGGU's next dividend payment.