- Dividend yield TTM
- 1.72%€0.17/unit
- Dividend growth (CAGR 5Y)
- 6.31%
- 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 | €9.96 |
Yield | 1.72% |
Interval | Quarterly |
CAGR 3Y | 3.45% |
CAGR 5Y | 6.31% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Fidelity Global Quality Income UCITS ETF - EUR ACC H distributed €0.17. The dividend yield is currently 1.72%, and distributions have decreased by 3.45% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.13 | 18.52% | 1.34% | |
| 08/20/2026 | 08/27/2026 | €0.0369 | ||
| 05/21/2026 | 05/28/2026 | €0.0674 | ||
| 02/20/2026 | 02/27/2026 | €0.0303 | ||
| 2025 | €0.17 | 10.02% | 1.83% | |
| 11/20/2025 | 11/28/2025 | €0.038 | ||
| 08/21/2025 | 08/28/2025 | €0.0402 | ||
| 05/15/2025 | 05/22/2025 | €0.0533 | ||
| 02/21/2025 | 02/28/2025 | €0.0337 | ||
| 2024 | €0.18 | 6.47% | 2.33% | |
| 2023 | €0.20 | 6.98% | 2.73% | |
| 2022 | €0.18 | 4.38% | 2.88% | |
| 2021 | €0.18 | 44.57% | 2.37% | |
| 2020 | €0.12 | 0.00% | 1.99% | |
Frequently asked questions
When does Fidelity Global Quality Income UCITS ETF - EUR ACC H pay dividends?
Fidelity Global Quality Income UCITS ETF - EUR ACC H pays dividends in November, February, May, and August.
How often does Fidelity Global Quality Income UCITS ETF - EUR ACC H pay dividends?
Fidelity Global Quality Income UCITS ETF - EUR ACC H pays dividends quarterly.
What percentage of dividends does Fidelity Global Quality Income UCITS ETF - EUR ACC H pay?
The dividend yield is currently 1.72%, and payouts have decreased by 3.45% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Global Quality Income UCITS ETF - EUR ACC H?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold Fidelity Global Quality Income UCITS ETF - EUR ACC H in your portfolio to receive the latest dividend?
If you held Fidelity Global Quality Income UCITS ETF - EUR ACC H in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Global Quality Income UCITS ETF - EUR ACC H in 2025?
In 2025, Fidelity Global Quality Income UCITS ETF - EUR ACC H paid €0.17 in dividends.
How much was the dividend from Fidelity Global Quality Income UCITS ETF - EUR ACC H in 2024?
In 2024, Fidelity Global Quality Income UCITS ETF - EUR ACC H paid €0.18 in dividends.
When is the next dividend from Fidelity Global Quality Income UCITS ETF - EUR ACC H expected?
Fidelity Global Quality Income UCITS ETF - EUR ACC H is expected to pay the next dividend in November.