GB:FGQI Dividend History, Yield & Ex-Dividend Dates
Fid Glo Qlty In Shs USD (GB:FGQI) has a forward dividend yield of 2.06% and paid $0.24 per share in dividends over the trailing 12 months. GB:FGQI distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. GB:FGQI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.04Quarterly
Dividend Yield
2.06%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
2 months Since 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)
FGQI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | Quarterly | $0.04 |
May 13, 2026 | May 22, 2026 | May 28, 2026 | Quarterly | $0.08 |
Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Quarterly | $0.04 |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Quarterly | $0.04 |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | $0.05 |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | $0.06 |
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 | $0.08 |
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FAQ
Does GB:FGQI pay dividends?
Yes, GB:FGQI has paid a dividend within the past 12 months.
How much is GB:FGQI's dividend?
GB:FGQI pays a dividend of $0.04 per share. GB:FGQI's annual dividend yield is 2.06%.
When is GB:FGQI ex-dividend date?
GB:FGQI's previous ex-dividend date was on Aug 20, 2026. GB:FGQI shareholders who own GB:FGQI ETF before this date received GB:FGQI's last dividend payment of $0.04 per share on Aug 27, 2026. GB:FGQI's next ex-dividend date has not been announced yet.
When is GB:FGQI dividend payment date?
GB:FGQI's next quarterly payment date is on Aug 27, 2026, when GB:FGQI shareholders who owned GB:FGQI shares before Aug 20, 2026 received a dividend payment of $0.04 per share. Add GB:FGQI to your watchlist to be reminded of GB:FGQI's next dividend payment.