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FGGU · Exchange-traded fund

Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares

Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares's most recent distribution was US$0.048147 per share, paid on 28 May 2026. Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares usually pays two distributions a year, in February and May. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000PN9NSC6 · Fidelity UCITS ICAV

Data updated 24 Jul 2026

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$0.04814721 May 202622 May 202628 May 2026Filing ↗
DistributionUS$0.04105320 Feb 202623 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.05195720 Nov 202521 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.04271415 May 202516 May 202522 May 2025Filing ↗
DistributionUS$0.04181421 Feb 202524 Feb 202528 Feb 2025Filing ↗
DistributionUS$0.04895421 Nov 202422 Nov 202429 Nov 2024Filing ↗
DistributionUS$0.04571115 Aug 202416 Aug 202422 Aug 2024Filing ↗
DistributionUS$0.048916 May 202417 May 202423 May 2024Filing ↗
DistributionUS$0.0424216 Feb 202419 Feb 202423 Feb 2024Filing ↗
DistributionUS$0.05054816 Nov 202317 Nov 202324 Nov 2023Filing ↗

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

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

Based on its filing history, Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares usually pays two distributions a year, in February and May. In recent years the payment months have been February and May. 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 Hedged Inc ETF Shares's most recent distribution?

The most recent distribution recorded for Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares was US$0.048147 per share, paid on 28 May 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 Hedged Inc ETF Shares's ex-dividend date?

Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares's most recent ex-dividend date is 21 May 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 FGGU refer to?

FGGU is the London Stock Exchange ticker for Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares, a share class with ISIN IE000PN9NSC6, 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.