The Dividend Registry.
FGGP · Exchange-traded fund

Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares

Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares's most recent distribution was US$0.044763 per share, paid on 27 Aug 2026. Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000IF0HTJ9 · Fidelity UCITS ICAV · also listed as FGGB

Data updated

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.04476320 Aug 202621 Aug 202627 Aug 2026Filing ↗
DistributionUS$0.04736121 May 202622 May 202628 May 2026Filing ↗
DistributionUS$0.04063720 Feb 202623 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.05162220 Nov 202521 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.04524721 Aug 202522 Aug 202528 Aug 2025Filing ↗
DistributionUS$0.04106615 May 202516 May 202522 May 2025Filing ↗
DistributionUS$0.03894121 Feb 202524 Feb 202528 Feb 2025Filing ↗
DistributionUS$0.04773221 Nov 202422 Nov 202429 Nov 2024Filing ↗
DistributionUS$0.04392315 Aug 202416 Aug 202422 Aug 2024Filing ↗
DistributionUS$0.04725216 May 202417 May 202423 May 2024Filing ↗

Questions about Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares distributions

How often does Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares pay distributions?

Based on its filing history, Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares's most recent distribution?

The most recent distribution recorded for Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares was US$0.044763 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 Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares's ex-dividend date?

Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares'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 FGGP refer to?

FGGP is the London Stock Exchange ticker for Fidelity Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares, a share class with ISIN IE000IF0HTJ9, part of the Fidelity UCITS ICAV umbrella. The same share class also trades on the London Stock Exchange as FGGB; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

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.