Dividend Live.
FGQIETF · London Stock Exchange

Fidelity Global Quality Income (Dist)

3.4%
dividend yield · $0.402 in the last 12 months · price $11.71
Forward yield
3.6%
$0.426 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+6.8%
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 $11.71
$0.000$0.200$0.400$0.6002017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.315
2025$0.234
2024$0.282
2023$0.222
2022$0.198
2021$0.207
2020$0.169
2019$0.151
2018$0.144
2017$0.086

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.048
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.048
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · medium
    $0.040
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 12 Mar
    Forecast · medium
    $0.040
  • 12
    May
    Dividend
    Ex-dividend in 184 days · paid around 2 Jun
    Forecast · medium
    $0.079
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.079
  • 11
    Aug
    Dividend
    Ex-dividend in 275 days · paid around 1 Sept
    Forecast · medium
    $0.046
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.046

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

44 payments since 2017
Ex-dividend dateAmount per share
20 Aug 2026$0.042
12 Aug 2026$0.042
21 May 2026$0.079
13 May 2026$0.079
20 Feb 2026$0.036
12 Feb 2026$0.036
20 Nov 2025$0.044
13 Nov 2025$0.044
21 Aug 2025$0.046
15 May 2025$0.064
21 Feb 2025$0.037
21 Nov 2024$0.054
All 44 payments
15 Aug 2024$0.040
16 May 2024$0.075
20 Feb 2024$0.037
19 Feb 2024$0.037
16 Feb 2024$0.037
16 Nov 2023$0.048
17 Aug 2023$0.052
19 May 2023$0.086
17 Feb 2023$0.036
17 Nov 2022$0.044
18 Aug 2022$0.046
19 May 2022$0.071
18 Feb 2022$0.037
18 Nov 2021$0.055
19 Aug 2021$0.044
20 May 2021$0.058
19 Feb 2021$0.050
20 Nov 2020$0.044
21 Aug 2020$0.040
14 May 2020$0.050
13 Feb 2020$0.036
14 Nov 2019$0.036
15 Aug 2019$0.035
16 May 2019$0.057
14 Feb 2019$0.024
15 Nov 2018$0.028
16 Aug 2018$0.043
17 May 2018$0.054
8 Feb 2018$0.019
16 Nov 2017$0.024
17 Aug 2017$0.036
11 May 2017$0.025

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