The Dividend Registry.
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$0.045961 per share, paid on 27 Aug 2026. Fidelity Global Government Bond Climate Aware UCITS ETF USD Hedged Inc 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 IE000PN9NSC6 · 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 Global Government Bond Climate Aware UCITS ETF USD Hedged Inc ETF Shares (FGGU). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.046Distribution20 Aug 202627 Aug 2026US$45.96
US$0.0481Distribution21 May 202628 May 2026US$48.15
US$0.0411Distribution20 Feb 202627 Feb 2026US$41.05
US$0.052Distribution20 Nov 202528 Nov 2025US$51.96
US$0.0454Distribution21 Aug 202528 Aug 2025US$45.44
US$0.0427Distribution15 May 202522 May 2025US$42.71
US$0.0418Distribution21 Feb 202528 Feb 2025US$41.81
US$0.049Distribution21 Nov 202429 Nov 2024US$48.95
US$0.0457Distribution15 Aug 202422 Aug 2024US$45.71
US$0.0489Distribution16 May 202423 May 2024US$48.90
US$0.0424Distribution16 Feb 202423 Feb 2024US$42.42
US$0.0505Distribution16 Nov 202324 Nov 2023US$50.55

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 Hedged Inc 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 Hedged Inc 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 Hedged Inc 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.