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

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Fidelity Europe Quality Income UCITS ETF (FEUI). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
€0.0385Distribution20 Aug 202627 Aug 2026€38.49
€0.1489Distribution21 May 202628 May 2026€148.95
€0.0258Distribution20 Feb 202627 Feb 2026€25.83
€0.0202Distribution20 Nov 202528 Nov 2025€20.18
€0.0529Distribution21 Aug 202528 Aug 2025€52.89
€0.1141Distribution15 May 202522 May 2025€114.11
€0.0209Distribution21 Feb 202528 Feb 2025€20.91
€0.0263Distribution21 Nov 202429 Nov 2024€26.28
€0.0493Distribution15 Aug 202422 Aug 2024€49.34
€0.1163Distribution16 May 202423 May 2024€116.32
€0.0164Distribution16 Feb 202423 Feb 2024€16.35
€0.0245Distribution16 Nov 202324 Nov 2023€24.54

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Fidelity Europe Quality Income UCITS ETF declares in euros, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.

Every per-share figure comes from Fidelity Europe Quality Income UCITS ETF’s own announcements, filed under UK listing rules. This is general information, not investment advice.

Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.

This calculator multiplies dividends Fidelity Europe Quality Income UCITS ETF has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.