- Dividend yield TTM
- 1.77%€0.16/unit
- Dividend growth (CAGR 5Y)
- 23.98%
- 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 | €9.27 |
Yield | 1.77% |
Interval | Quarterly |
CAGR 3Y | 2.50% |
CAGR 5Y | 23.98% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.13 per unit has been distributed. In 2025, Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN distributed €0.16. The dividend yield is currently 1.77%, and distributions have decreased by 2.50% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.13 | 18.42% | 1.39% | |
| 08/20/2026 | 08/27/2026 | €0.0348 | ||
| 05/21/2026 | 05/28/2026 | €0.0644 | ||
| 02/20/2026 | 02/27/2026 | €0.0288 | ||
| 2025 | €0.16 | 10.34% | 1.85% | |
| 11/20/2025 | 11/28/2025 | €0.0358 | ||
| 08/21/2025 | 08/28/2025 | €0.0387 | ||
| 05/15/2025 | 05/22/2025 | €0.0503 | ||
| 02/21/2025 | 02/28/2025 | €0.0321 | ||
| 2024 | €0.18 | 6.22% | 2.34% | |
| 2023 | €0.19 | 10.35% | 2.63% | |
| 2022 | €0.17 | 10.96% | 2.83% | |
| 2021 | €0.15 | 184.86% | 2.28% | |
| 2020 | €0.0535 | 0.00% | 1.01% | |
Frequently asked questions
When does Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN pay dividends?
Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN pays dividends in November, February, May, and August.
How often does Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN pay dividends?
Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN pays dividends quarterly.
What percentage of dividends does Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN pay?
The dividend yield is currently 1.77%, and payouts have decreased by 2.50% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN?
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 Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN in your portfolio to receive the latest dividend?
If you held Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN in 2025?
In 2025, Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN paid €0.16 in dividends.
How much was the dividend from Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN in 2024?
In 2024, Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN paid €0.18 in dividends.
When is the next dividend from Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN expected?
Fidelity Gl.Quality Income ETF Reg. Shs Hdg CHF Dis. oN is expected to pay the next dividend in November.
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