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

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Dividend Data

Last Ex-Dividend Date
Aug 20, 2026
Payment date
―
Dividend Amount Per Share
GBX 39,397.00
Not Available
Dividend Yield
20667.68%
Forward yield
14571.24%
Dividend Growth (TTM)
+4.6%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 16, 2026
Est. payment date
Nov 23, 2026

Dividend Amount Per Share

GBX 0.00GBX 20,000.00GBX 40,000.00GBX 60,000.00GBX 80,000.00Feb 2024Aug 2024Feb 2025Aug 2025Feb 2026Aug 12, 2026
GB:FGQP dividend amount per share, one row per ex-date
Ex-DateAmount
Feb 16, 2024GBX 33,962.00
May 16, 2024GBX 69,367.00
Aug 15, 2024GBX 36,449.00
Nov 21, 2024GBX 50,344.00
Feb 21, 2025GBX 35,537.00
May 15, 2025GBX 56,146.00
Aug 21, 2025GBX 42,345.00
Nov 20, 2025GBX 40,717.00
Feb 20, 2026GBX 32,218.00
May 21, 2026GBX 71,792.00
Aug 12, 2026GBX 39,397.00
Aug 20, 2026GBX 39,397.00

Dividend Growth (TTM YoY)​

-12.0%-10.0%-8.0%-6.0%-4.0%-2.0%0.0%2.0%4.0%6.0%May 2024Aug 2024Nov 2024Feb 2025May 2025Aug 2025Nov 2025Feb 2026May 2026Aug 12, 2026Aug 20, 2026
GB:FGQP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
May 16, 2024+2.4%
Aug 15, 2024-6.7%
Nov 21, 2024-5.2%
Feb 21, 2025-5.2%
May 15, 2025-9.0%
Aug 21, 2025<+0.1%
Nov 20, 2025-8.1%
Feb 20, 2026-10.6%
May 21, 2026+4.8%
Aug 12, 2026-0.1%
Aug 20, 2026+4.6%

GB:FGQP Dividend History

GB:FGQP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Aug 20, 2026Not AvailableGBX 39,397.00
Aug 12, 2026Aug 21, 2026Aug 27, 2026QuarterlyGBX 39,397.00
May 21, 2026May 22, 2026May 28, 2026Not AvailableGBX 71,792.00
Feb 20, 2026Feb 23, 2026Feb 27, 2026Not AvailableGBX 32,218.00
Nov 20, 2025Nov 21, 2025Nov 28, 2025QuarterlyGBX 40,717.00
Aug 21, 2025Aug 22, 2025Aug 28, 2025QuarterlyGBX 42,345.00
May 15, 2025May 16, 2025May 22, 2025QuarterlyGBX 56,146.00
Feb 21, 2025Feb 24, 2025Feb 28, 2025QuarterlyGBX 35,537.00
Nov 21, 2024Nov 22, 2024Nov 29, 2024QuarterlyGBX 50,344.00
Aug 15, 2024Aug 16, 2024Aug 22, 2024QuarterlyGBX 36,449.00

The table shows Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP’s dividend history, including amount per share, payout frequency, record and payment dates.

GB:FGQP Annual Dividend Totals

GB:FGQP annual dividend totals
YearPayoutsTotal Per Share
20264GBX 182,804.00
20254GBX 174,745.00
20244GBX 190,122.00
20234GBX 200,637.00
20224GBX 185,762.00
20214GBX 183,955.00
20202GBX 123,504.00

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 UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP pay dividends?
Yes, GB:FGQP has paid a dividend within the past 12 months. GB:FGQP pays dividends quarterly.
How much is Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP's dividend?
GB:FGQP’s most recent dividend was GBX 39,397.00 per share. GB:FGQP’s annual dividend yield is 20667.68%.
When is Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP ex-dividend date?
Fidelity UCITS ICAV - Fidelity Global Quality Income UCITS ETF Hedged GBP’s last ex-dividend date was Aug 20, 2026. Shareholders who own GB:FGQP ETF shares before this date received a dividend of GBX 39,397.00 per share. GB:FGQP’s next ex-dividend date has not been announced yet.