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)

 
$0.201

Yield (TTM)

 
2.219%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
9.48%

Next payment

 
$0.0544

Dividend history & forecast

$0.177

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.36%0%$0.207
Forecasted21.11.202529.11.20250.6%+34.93%$0.0544
Forecasted15.08.202522.08.20250.46%-46.48%$0.0403
Forecasted16.05.202523.05.20250.86%+101.45%$0.0753
Forecasted16.02.202523.02.20250.45%-31.25%$0.0374
20242.36%-6.58%$0.207
Announced21.11.202429.11.20240.6%+34.93%$0.0544
Paid15.08.202422.08.20240.46%-46.48%$0.0403
Paid16.05.202423.05.20240.86%+101.45%$0.0753
Paid16.02.202423.02.20240.45%-22.31%$0.0374
20232.94%+12.21%$0.222
Paid16.11.202324.11.20230.63%-7.42%$0.0481
Paid17.08.202324.08.20230.68%-39.34%$0.052
Paid19.05.202330.05.20231.14%+136.59%$0.0856
Paid17.02.202324.02.20230.49%-17.33%$0.0362
20222.72%-4.65%$0.198
Paid17.11.202225.11.20220.62%-5.31%$0.0438
Paid18.08.202225.08.20220.62%-34.71%$0.0462
Paid19.05.202226.05.20221%+91.94%$0.0708
Paid18.02.202225.02.20220.47%-32.54%$0.0369
20212.7%+22.65%$0.207
Paid18.11.202126.11.20210.68%+23.2%$0.0547
Paid19.08.202126.08.20210.57%-24.1%$0.0444
Paid20.05.202127.05.20210.76%+17.47%$0.0585
Paid19.02.202126.02.20210.69%+13.7%$0.0498
20202.75%+12.06%$0.169
Paid20.11.202027.11.20200.66%+10.05%$0.0438
Paid21.08.202028.08.20200.63%-20.24%$0.0398
Paid14.05.202028.05.20200.92%+40.17%$0.0499
Paid13.02.202027.02.20200.54%-1.11%$0.0356
20192.57%+4.72%$0.151
Paid14.11.201928.11.20190.58%+4.05%$0.036
Paid15.08.201929.08.20190.6%-38.98%$0.0346
Paid16.05.201930.05.20190.98%+140.25%$0.0567
Paid14.02.201928.02.20190.42%-17.19%$0.0236
20182.54%+67.36%$0.144
Paid15.11.201829.11.20180.52%-33.72%$0.0285
Paid16.08.201830.08.20180.74%-19.93%$0.043
Paid17.05.201831.05.20180.94%+184.13%$0.0537
Paid08.02.201822.02.20180.33%-22.54%$0.0189
20171.63%-$0.0861
Paid16.11.201730.11.20170.44%-33.15%$0.0244
Paid17.08.201731.08.20170.69%+44.84%$0.0365
Paid11.05.201725.05.20170.49%-$0.0252

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 2.22% and distributions have increased by 9.48% in the last 3 years.

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

The last payment was made on 22.08.2024.

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 15.08.2024, you received the distribution.

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

Fidelity Global Quality Income ETF paid out a dividend of $0.222 in 2023.

How much was Fidelity Global Quality Income ETF's dividend in 2022?

Fidelity Global Quality Income ETF paid out a dividend of $0.198 in 2022.

When is the ex-dividend date for the next Fidelity Global Quality Income ETF's dividend?

To receive the next dividend, Fidelity Global Quality Income ETF must be booked in the securities account on 21.11.2024.

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

On 29.11.2024, $0.0544 per share is to be paid out as a dividend.

Dividend growth 

The dividend growth is 12.21% based on the previous financial year. The average dividend growth over the last 5 years is 9.018%.

1 Year

Strong growth12.21%

3 Year

Strong growth9.48%

5 Year

Strong growth9.018%

10 Year

-

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