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

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 Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares (FGGP). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.0448Distribution20 Aug 202627 Aug 2026US$44.76
US$0.0474Distribution21 May 202628 May 2026US$47.36
US$0.0406Distribution20 Feb 202627 Feb 2026US$40.64
US$0.0516Distribution20 Nov 202528 Nov 2025US$51.62
US$0.0452Distribution21 Aug 202528 Aug 2025US$45.25
US$0.0411Distribution15 May 202522 May 2025US$41.07
US$0.0389Distribution21 Feb 202528 Feb 2025US$38.94
US$0.0477Distribution21 Nov 202429 Nov 2024US$47.73
US$0.0439Distribution15 Aug 202422 Aug 2024US$43.92
US$0.0473Distribution16 May 202423 May 2024US$47.25
US$0.0394Distribution16 Feb 202423 Feb 2024US$39.39
US$0.0422Distribution16 Nov 202324 Nov 2023US$42.21

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 Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares declares in US dollars, 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 Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares’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 Global Government Bond Climate Aware UCITS ETF USD Income ETF Shares 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.