- Dividend yield TTM
- 0.37%€0.046/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in August.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.58 |
Yield | 0.37% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.046 per unit has been distributed. In 2025, Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN distributed €0.00. The dividend yield is currently 0.37%. The ETF pays dividends annually in August.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.046 | 74.68% | 0.36% | |
| 08/20/2026 | 08/27/2026 | €0.046 | ||
| 2024 | €0.18 | 21.48% | 1.82% | |
| 11/21/2024 | 11/29/2024 | €0.0606 | ||
| 05/16/2024 | 05/23/2024 | €0.0814 | ||
| 02/16/2024 | 02/23/2024 | €0.0397 | ||
| 2023 | €0.23 | 135.88% | 2.67% | |
| 2022 | €0.0981 | 0.00% | 1.32% | |
Frequently asked questions
When does Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN pay dividends?
Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN pays dividends in August.
How often does Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN pay dividends?
Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN pays dividends yearly.
What percentage of dividends does Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN pay?
The dividend yield is currently 0.37%.
When were the most recent dividend payment dates for Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN?
The most recent payment was made on 08/27/2026. Previous payments were made on: 11/29/2024.
When did you need to hold Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN in your portfolio to receive the latest dividend?
If you held Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN in 2025?
In 2025, Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN paid €0.00 in dividends.
How much was the dividend from Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN in 2024?
In 2024, Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN paid €0.18 in dividends.
When is the next dividend from Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN expected?
Fidelity Gl.Quality Income ETF Registered Shs Acc GBP Hgd oN is expected to pay the next dividend in August.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock US1630721017 884888 | Q | 1.08% | 23.23% |
 Stock US5178341070 A0B8S2 | Q | 2.59% | 4.54% |
 Stock DE0007164600 716460 | Y | 1.37% | 8.26% |
 Stock KYG8167W1380 A0CBDJ | H | 1.81% | 12.41% |
 Stock DE0005093108 509310 | Y | 0.00% | - |
 Stock US57778K1051 A2PBD3 | Y | 0.00% | - |
 Stock US05508R1068 A0CATC | Q | 19.71% | 16.47% |
 Stock DE000UNSE018 UNSE01 | Y | 0.00% | - |
 Stock US8725401090 854854 | Q | 1.38% | 47.86% |
 Stock NL0000226223 893438 | Q | 0.78% | 14.10% |