FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC FGEQ
Dividend Summary
The next FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC dividend went ex 2 days ago for 5.44c and will be paid in 6 days.
The previous FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC dividend was 4.03c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 3.627¢ (4.03c) | 5.222¢ (5.44c) |
| Declaration date | 08 Aug 2024 (Thu) | 14 Nov 2024 (Thu) |
| Ex-div date | 15 Aug 2024 (Thu) | 21 Nov 2024 (Thu) |
| Pay date | 22 Aug 2024 (Thu) | 29 Nov 2024 (Fri) |
Enter the number of FIL Fund Management (Ireland) Limited - Fidelit... shares you hold and we'll calculate your dividend payments:
Previous Payment
€3.63 ($4.03)
Paid on 22 Aug 2024 (Thu)
Next Payment
€5.22 ($5.44)
Paid on 29 Nov 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 05 Feb 2027 | 12 Feb 2027 | 19 Feb 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2026 | 19 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Aug 2026 | 20 Aug 2026 | 27 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 07 May 2026 | 14 May 2026 | 21 May 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2026 | 13 Feb 2026 | 20 Feb 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Nov 2025 | 20 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Aug 2025 | 14 Aug 2025 | 28 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 08 May 2025 | 15 May 2025 | 22 May 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Feb 2025 | 14 Feb 2025 | 21 Feb 2025 | USD | Sign up | — | |
| Declared | Quarterly | 14 Nov 2024 | 21 Nov 2024 | 29 Nov 2024 | USD | 4.81c | 5.44c | 😏 |
| Paid | Quarterly | 08 Aug 2024 | 15 Aug 2024 | 22 Aug 2024 | USD | 5.2c | 4.03c | 😒 |
| Paid | Quarterly | 09 May 2024 | 16 May 2024 | 23 May 2024 | USD | 9.13c | 7.53c | 😌 |
| Paid | Quarterly | 09 Feb 2024 | 16 Feb 2024 | 23 Feb 2024 | USD | 4.14c | 3.74c | 😏 |
| Paid | Quarterly | 09 Nov 2023 | 16 Nov 2023 | 24 Nov 2023 | USD | 5.11c | 4.81c | 😊 |
| Forecast | Quarterly | – | 17 Aug 2023 | 24 Aug 2023 | EUR | Sign up | — | |
| Paid | Quarterly | 10 Aug 2023 | 17 Aug 2023 | 24 Aug 2023 | USD | 5.59c | 5.2c | 😊 |
| Paid | Quarterly | 11 May 2023 | 19 May 2023 | 30 May 2023 | USD | 7.71c | 8.56c | 😏 |
| Paid | Quarterly | 09 Feb 2023 | 17 Feb 2023 | 24 Feb 2023 | USD | 3.55¢ | 3.62c | 😃 |
| Paid | Quarterly | 09 Feb 2023 | 17 Feb 2023 | 24 Feb 2023 | USD | 3.69c | 3.62c | 😃 |
| Paid | Quarterly | 10 Nov 2022 | 17 Nov 2022 | 25 Nov 2022 | USD | 6.02c | 4.38c | 😞 |
| Forecast | Quarterly | – | 18 Aug 2022 | 25 Aug 2022 | EUR | Sign up | — | |
| Paid | Quarterly | 11 Aug 2022 | 18 Aug 2022 | 25 Aug 2022 | USD | 5.14c | 4.62c | 😏 |
| Paid | Quarterly | – | 19 May 2022 | 26 May 2022 | USD | 5.56¢ | 7.08c | 😌 |
| Paid | Quarterly | – | 19 May 2022 | 26 May 2022 | USD | 5.56¢ | 7.08c | 😌 |
| Paid | Quarterly | 10 Feb 2022 | 18 Feb 2022 | 25 Feb 2022 | USD | 3.63¢ | 3.69c | 😃 |
| Paid | Quarterly | 10 Feb 2022 | 18 Feb 2022 | 25 Feb 2022 | USD | 4.29¢ | 3.69c | 😌 |
| Paid | Quarterly | – | 18 Nov 2021 | 26 Nov 2021 | USD | 4.04¢ | 5.47c | 😞 |
| Paid | Quarterly | – | 19 Aug 2021 | 26 Aug 2021 | EUR | — | 4.44¢ | |
| Paid | Quarterly | – | 19 Aug 2021 | 26 Aug 2021 | EUR | — | 4.44¢ | |
| Paid | Quarterly | – | 13 May 2021 | 27 May 2021 | EUR | — | 5.07¢ | |
| Paid | Quarterly | – | 13 May 2021 | 27 May 2021 | EUR | — | 5.07¢ | |
| Paid | Quarterly | 04 Feb 2021 | 11 Feb 2021 | 25 Feb 2021 | EUR | — | 3.3¢ | |
| Paid | Quarterly | 04 Feb 2021 | 11 Feb 2021 | 25 Feb 2021 | EUR | — | 3.3¢ | |
| Paid | Quarterly | – | 12 Nov 2020 | 26 Nov 2020 | EUR | — | 3.3¢ | |
| Paid | Quarterly | 14 Aug 2020 | 21 Aug 2020 | 28 Aug 2020 | EUR | — | 3.3¢ | |
| Paid | Quarterly | 07 May 2020 | 14 May 2020 | 28 May 2020 | EUR | — | 4.6¢ | |
| Paid | Quarterly | 06 Feb 2020 | 13 Feb 2020 | 27 Feb 2020 | EUR | — | 3.3¢ | |
| Paid | Quarterly | – | 14 Nov 2019 | 28 Nov 2019 | EUR | — | 3.3¢ | |
| Paid | Quarterly | 08 Aug 2019 | 15 Aug 2019 | 29 Aug 2019 | EUR | — | 3.1¢ | |
| Paid | Quarterly | 09 May 2019 | 16 May 2019 | 30 May 2019 | EUR | — | 5.1¢ | |
| Paid | Quarterly | 07 Feb 2019 | 14 Feb 2019 | 28 Feb 2019 | EUR | — | 2.1¢ | |
| Paid | Quarterly | 08 Nov 2018 | 15 Nov 2018 | 29 Nov 2018 | USD | — | 2.85c | |
| Paid | Quarterly | 09 Aug 2018 | 16 Aug 2018 | 30 Aug 2018 | EUR | — | 3.8¢ | |
| Paid | Quarterly | 10 May 2018 | 17 May 2018 | 31 May 2018 | EUR | — | 4.5¢ | |
| Paid | Quarterly | 05 Feb 2018 | 08 Feb 2018 | 22 Feb 2018 | EUR | — | 1.5¢ | |
| Paid | Quarterly | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | EUR | — | 2.1¢ | |
| Paid | Quarterly | – | 17 Aug 2017 | 31 Aug 2017 | USD | — | 3.65c | |
| Paid | Interim | 04 May 2017 | 11 May 2017 | 25 May 2017 | USD | — | 2.52c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 8.910335¢ | 100% |
| 2018 | 12.907816¢ | 44.9% |
| 2019 | 14.8¢ | 14.7% |
| 2020 | 22.87¢ | 54.5% |
| 2021 | 25.268695¢ | 10.5% |
| 2022 | 33.809321¢ | 33.8% |
| 2023 | 25.974098¢ | -23.2% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
FIL Fund Management (Ireland) Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 2.2%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 4.5% on 07 May 2024
- 52 Week Low
- 2.1% on 16 May 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About FIL Fund Management (Ireland) Limited
- Sector
- General Financial
- Country
- Germany
- Share Price
- €8.66 (yesterday's closing price)
- Shares in Issue
- 74 million
- Market Cap
- €640mn
- 1.0
- 5
- Market Indices
- none
- Other listings
- FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF
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