The Dividend Registry.
FEUI · Exchange-traded fund

Fidelity Europe Quality Income UCITS ETF

Fidelity Europe Quality Income UCITS ETF's most recent distribution was €0.038489 per share, paid on 27 Aug 2026. Fidelity Europe Quality Income UCITS ETF pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYSX4176 · Fidelity UCITS ICAV

Data updated

Recent distributions

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
Distribution€0.03848920 Aug 202621 Aug 202627 Aug 2026Filing ↗
Distribution€0.14894621 May 202622 May 202628 May 2026Filing ↗
Distribution€0.02583120 Feb 202623 Feb 202627 Feb 2026Filing ↗
Distribution€0.02017820 Nov 202521 Nov 202528 Nov 2025Filing ↗
Distribution€0.05288921 Aug 202522 Aug 202528 Aug 2025Filing ↗
Distribution€0.11410915 May 202516 May 202522 May 2025Filing ↗
Distribution€0.02090721 Feb 202524 Feb 202528 Feb 2025Filing ↗
Distribution€0.02628321 Nov 202422 Nov 202429 Nov 2024Filing ↗
Distribution€0.04933715 Aug 202416 Aug 202422 Aug 2024Filing ↗
Distribution€0.11632216 May 202417 May 202423 May 2024Filing ↗

Questions about Fidelity Europe Quality Income UCITS ETF distributions

How often does Fidelity Europe Quality Income UCITS ETF pay distributions?

Based on its filing history, Fidelity Europe Quality Income UCITS ETF pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Fidelity Europe Quality Income UCITS ETF's most recent distribution?

The most recent distribution recorded for Fidelity Europe Quality Income UCITS ETF was €0.038489 per share, paid on 27 Aug 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Fidelity Europe Quality Income UCITS ETF's ex-dividend date?

Fidelity Europe Quality Income UCITS ETF's most recent ex-dividend date is 20 Aug 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does FEUI refer to?

FEUI is the London Stock Exchange ticker for Fidelity Europe Quality Income UCITS ETF, a share class with ISIN IE00BYSX4176, part of the Fidelity UCITS ICAV umbrella.

More ETF distribution dates

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Every date and amount above is extracted from the fund’s own announcement, filed by Fidelity UCITS ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.