Dividend Live.
FGQDETF · London Stock Exchange

Fidelity Global Quality Income (Dist)

3.4%
dividend yield · 29.9p in the last 12 months · price 872.3p
Forward yield
3.6%
31.6p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+6.3%
a year, compound · 10y –
Payments a year
8
paid every year for 9 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price 872.3p
0p10p20p30p40p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)23.3p
202517.8p
202416.4p
202317.8p
202216p
202115p
202013.2p
201911.9p
201810.9p
20176.64p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    3.64p
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    3.67p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · medium
    2.9p
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 21 Mar
    Forecast · medium
    2.93p
  • 12
    May
    Dividend
    Ex-dividend in 184 days · paid around 11 Jun
    Forecast · medium
    5.77p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    5.81p
  • 11
    Aug
    Dividend
    Ex-dividend in 275 days · paid around 10 Sept
    Forecast · medium
    3.44p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    3.4p

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

42 payments since 2017
Ex-dividend dateAmount per share
20 Aug 20263.09p
12 Aug 20263.12p
21 May 20265.91p
13 May 20265.86p
20 Feb 20262.67p
12 Feb 20262.64p
20 Nov 20253.34p
13 Nov 20253.31p
21 Aug 20253.46p
15 May 20254.78p
21 Feb 20252.93p
21 Nov 20244.31p
All 42 payments
15 Aug 20243.13p
16 May 20245.94p
16 Feb 20242.97p
16 Nov 20233.87p
17 Aug 20234.07p
19 May 20236.89p
17 Feb 20233.02p
17 Nov 20223.72p
18 Aug 20223.85p
19 May 20225.67p
18 Feb 20222.71p
18 Nov 20214.06p
19 Aug 20213.25p
20 May 20214.13p
19 Feb 20213.56p
20 Nov 20203.29p
21 Aug 20203.05p
14 May 20204.09p
13 Feb 20202.73p
14 Nov 20192.8p
15 Aug 20192.86p
16 May 20194.43p
14 Feb 20191.84p
15 Nov 20182.23p
16 Aug 20183.38p
17 May 20183.98p
8 Feb 20181.35p
16 Nov 20171.85p
17 Aug 20172.83p
11 May 20171.95p

Amounts are adjusted for share splits and consolidations. p = pence per share. Specials count in the history but not in yields or streaks.