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FGQI · Exchange-traded fund

Fidelity Global Quality Income UCITS ETF

Fidelity Global Quality Income UCITS ETF's most recent distribution was US$0.036013 per share, paid on 27 Feb 2026. Fidelity Global Quality Income UCITS ETF 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 IE00BYXVGZ48 · Fidelity UCITS ICAV · also listed as FGQD

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$0.03601320 Feb 202623 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.04370120 Nov 202521 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.0464921 Aug 202522 Aug 202528 Aug 2025Filing ↗
DistributionUS$0.06352415 May 202516 May 202522 May 2025Filing ↗
DistributionUS$0.05435721 Nov 202422 Nov 202429 Nov 2024Filing ↗
DistributionUS$0.04028615 Aug 202416 Aug 202422 Aug 2024Filing ↗
DistributionUS$0.07527916 May 202417 May 202423 May 2024Filing ↗
DistributionUS$0.03736816 Feb 202419 Feb 202423 Feb 2024Filing ↗
DistributionUS$0.04809816 Nov 202317 Nov 202324 Nov 2023Filing ↗
DistributionUS$0.05195317 Aug 202318 Aug 202324 Aug 2023Filing ↗

Questions about Fidelity Global Quality Income UCITS ETF distributions

How often does Fidelity Global Quality Income UCITS ETF pay distributions?

Based on its filing history, Fidelity Global Quality Income UCITS ETF 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 Quality Income UCITS ETF's most recent distribution?

The most recent distribution recorded for Fidelity Global Quality Income UCITS ETF was US$0.036013 per share, paid on 27 Feb 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Fidelity Global Quality Income UCITS ETF's ex-dividend date?

Fidelity Global Quality Income UCITS ETF's most recent ex-dividend date is 20 Feb 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 FGQI refer to?

FGQI is the London Stock Exchange ticker for Fidelity Global Quality Income UCITS ETF, a share class with ISIN IE00BYXVGZ48, part of the Fidelity UCITS ICAV umbrella. The same share class also trades on the London Stock Exchange as FGQD; 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.