Fidelity Global Quality Income ETF logo

Fidelity Global Quality Income ETF

ETF
ETF
ISIN: IE00BYXVGZ48
Ticker: FGEQ
IE00BYXVGZ48
FGEQ

Price

Dividend metrics

Annual payout (TTM) 
€0.193
Yield (TTM) 
2.533%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
3.029%
Next payment 
€0.0662

Dividend history & forecast

€0.158

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.31%
-3.53%
€0.185
Forecasted
21.11.2025
29.11.2025
0.6%
+34.93%
€0.0478
Forecasted
15.08.2025
22.08.2025
0.46%
-46.48%
€0.0354
Forecasted
16.05.2025
23.05.2025
0.86%
+85.62%
€0.0662
Paid
21.02.2025
28.02.2025
0.4%
-30.64%
€0.0356
2024
2.36%
-6.91%
€0.192
Paid
21.11.2024
29.11.2024
0.6%
+41.75%
€0.0514
Paid
15.08.2024
22.08.2024
0.46%
-47.92%
€0.0363
Paid
16.05.2024
23.05.2024
0.86%
+101.83%
€0.0696
Paid
16.02.2024
23.02.2024
0.45%
-21.48%
€0.0345
2023
2.94%
+10.07%
€0.206
Paid
16.11.2023
24.11.2023
0.63%
-8.62%
€0.0439
Paid
17.08.2023
24.08.2023
0.68%
-39.76%
€0.0481
Paid
19.05.2023
30.05.2023
1.14%
+133.32%
€0.0798
Paid
17.02.2023
24.02.2023
0.49%
-18.66%
€0.0342
2022
2.72%
+6.74%
€0.187
Paid
17.11.2022
25.11.2022
0.62%
-9.34%
€0.042
Paid
18.08.2022
25.08.2022
0.62%
-29.72%
€0.0464
Paid
19.05.2022
26.05.2022
1%
+101.6%
€0.066
Paid
18.02.2022
25.02.2022
0.47%
-32.27%
€0.0327
2021
2.7%
+18.9%
€0.175
Paid
18.11.2021
26.11.2021
0.68%
+27.95%
€0.0483
Paid
19.08.2021
26.08.2021
0.57%
-21.28%
€0.0378
Paid
20.05.2021
27.05.2021
0.76%
+16.31%
€0.048
Paid
19.02.2021
26.02.2021
0.69%
+12.67%
€0.0413
2020
2.75%
+8.69%
€0.147
Paid
20.11.2020
27.11.2020
0.66%
+9.52%
€0.0366
Paid
21.08.2020
28.08.2020
0.63%
-25.78%
€0.0334
Paid
14.05.2020
28.05.2020
0.92%
+39.13%
€0.045
Paid
13.02.2020
27.02.2020
0.54%
-0.98%
€0.0324
2019
2.57%
+10.19%
€0.136
Paid
14.11.2019
28.11.2019
0.58%
+4.5%
€0.0327
Paid
15.08.2019
29.08.2019
0.6%
-38.58%
€0.0313
Paid
16.05.2019
30.05.2019
0.98%
+145.49%
€0.0509
Paid
14.02.2019
28.02.2019
0.42%
-17.05%
€0.0208
2018
2.54%
+67.25%
€0.123
Paid
15.11.2018
29.11.2018
0.52%
-32.14%
€0.025
Paid
16.08.2018
30.08.2018
0.74%
-19.71%
€0.0369
Paid
17.05.2018
31.05.2018
0.94%
+199.53%
€0.0459
Paid
08.02.2018
22.02.2018
0.33%
-25.24%
€0.0153
2017
1.63%
-
€0.0736
Paid
16.11.2017
30.11.2017
0.44%
-33.08%
€0.0205
Paid
17.08.2017
31.08.2017
0.69%
+36.33%
€0.0306
Paid
11.05.2017
25.05.2017
0.49%
-
€0.0225

Frequently asked questions

When does Fidelity Global Quality Income ETF pay dividends?

Fidelity Global Quality Income ETF's dividends are paid out in February, May, August, and November.

How often does Fidelity Global Quality Income ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Fidelity Global Quality Income ETF?

The dividend yield is currently 2.53% and distributions have increased by 3.03% in the last 3 years.

When was Fidelity Global Quality Income ETF's last dividend payout date?

The last payment was made on 28.02.2025.

When do you have to have Fidelity Global Quality Income ETF in your portfolio to receive the last dividend?

If you had Fidelity Global Quality Income ETF in your securities account on 21.02.2025, you received the distribution.

How much was Fidelity Global Quality Income ETF's dividend in 2024?

Fidelity Global Quality Income ETF paid out a dividend of €0.192 in 2024.

How much was Fidelity Global Quality Income ETF's dividend in 2023?

Fidelity Global Quality Income ETF paid out a dividend of €0.206 in 2023.

What is Fidelity Global Quality Income ETF's next dividend?

Fidelity Global Quality Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -6.914% based on the previous financial year. The average dividend growth over the last 5 years is 7.165%.

1 Year

Negative growth-6.914%

3 Year

Moderate growth3.029%

5 Year

Strong growth7.165%

10 Year

-

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