- Dividend yield TTM
- 1.69%€0.17/unit
- Dividend growth (CAGR 5Y)
- 2.82%
- Next dividend
- The next dividend is expected in November.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.14 |
Yield | 1.69% |
Interval | Quarterly |
CAGR 3Y | 3.26% |
CAGR 5Y | 2.82% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Fidelity Global Quality Income UCITS ETF - USD DIS distributed €0.17. The dividend yield is currently 1.69%, and distributions have decreased by 3.26% over the last 3 years. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 20.48% | 1.34% | |
| 20/08/2026 | 27/08/2026 | €0.0362 | ||
| 21/05/2026 | 28/05/2026 | €0.068 | ||
| 20/02/2026 | 27/02/2026 | €0.0305 | ||
| 2025 | €0.17 | 11.63% | 1.89% | |
| 20/11/2025 | 28/11/2025 | €0.0377 | ||
| 21/08/2025 | 28/08/2025 | €0.0398 | ||
| 15/05/2025 | 22/05/2025 | €0.0563 | ||
| 21/02/2025 | 28/02/2025 | €0.0356 | ||
| 2024 | €0.19 | 6.94% | 2.25% | |
| 2023 | €0.21 | 10.10% | 2.78% | |
| 2022 | €0.19 | 6.67% | 2.80% | |
| 2021 | €0.18 | 19.00% | 2.40% | |
| 2020 | €0.15 | 8.62% | 2.61% | |
| 2019 | €0.14 | 10.24% | 2.34% | |
| 2018 | €0.12 | 67.26% | 2.73% | |
| 2017 | €0.0736 | 0.00% | 1.54% | |
Frequently asked questions
When does Fidelity Global Quality Income UCITS ETF - USD DIS pay dividends?
Fidelity Global Quality Income UCITS ETF - USD DIS pays dividends in November, February, May and August.
How often does Fidelity Global Quality Income UCITS ETF - USD DIS pay dividends?
Fidelity Global Quality Income UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Fidelity Global Quality Income UCITS ETF - USD DIS pay?
The dividend yield is currently 1.69%, and payouts have decreased by 3.26% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Global Quality Income UCITS ETF - USD DIS?
The most recent payment was made on 27/08/2026. Previous payments were made on: 28/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold Fidelity Global Quality Income UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Global Quality Income UCITS ETF - USD DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Global Quality Income UCITS ETF - USD DIS in 2025?
In 2025, Fidelity Global Quality Income UCITS ETF - USD DIS paid €0.17 in dividends.
How much was the dividend from Fidelity Global Quality Income UCITS ETF - USD DIS in 2024?
In 2024, Fidelity Global Quality Income UCITS ETF - USD DIS paid €0.19 in dividends.
When is the next dividend from Fidelity Global Quality Income UCITS ETF - USD DIS expected?
Fidelity Global Quality Income UCITS ETF - USD DIS is expected to pay the next dividend in November.