The Dividend Registry.
FGQP · Exchange-traded fund

Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares

Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares's most recent distribution was £0.071792 per share, paid on 28 May 2026. Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYV1YF22 · Fidelity UCITS ICAV

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution£0.07179221 May 202622 May 202628 May 2026Filing ↗
Distribution£0.03221820 Feb 202623 Feb 202627 Feb 2026Filing ↗
Distribution£0.04071720 Nov 202521 Nov 202528 Nov 2025Filing ↗
Distribution£0.04234521 Aug 202522 Aug 202528 Aug 2025Filing ↗
Distribution£0.05614615 May 202516 May 202522 May 2025Filing ↗
Distribution£0.03553721 Feb 202524 Feb 202528 Feb 2025Filing ↗
Distribution£0.05034421 Nov 202422 Nov 202429 Nov 2024Filing ↗
Distribution£0.03644915 Aug 202416 Aug 202422 Aug 2024Filing ↗
Distribution£0.06936716 May 202417 May 202423 May 2024Filing ↗
Distribution£0.03396216 Feb 202419 Feb 202423 Feb 2024Filing ↗

Questions about Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares distributions

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

Based on its filing history, Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares pays its distribution quarterly. Dates can move year to year, so always check the specific distribution's timetable above.

What was Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares's most recent distribution?

The most recent distribution recorded for Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares was £0.071792 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 Quality Income UCITS ETF GBP Income ETF Shares's ex-dividend date?

Fidelity Global Quality Income UCITS ETF GBP Income 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 FGQP refer to?

FGQP is the London Stock Exchange ticker for Fidelity Global Quality Income UCITS ETF GBP Income ETF Shares, a share class with ISIN IE00BYV1YF22, 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.