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 is expected to go ex in 1 month and to be paid in 2 months.
The previous FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC dividend was 5.33¢ and it went ex 2 months ago and it was paid 1 month ago.
There are typically 5 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Forecast	Forecast
Type	Quarterly	Quarterly
Per share	5.33¢	Sign Up Required
Declaration date	–	09 Nov 2023 (Thu)
Ex-div date	17 Aug 2023 (Thu)	16 Nov 2023 (Thu)
Pay date	24 Aug 2023 (Thu)	24 Nov 2023 (Fri)

Enter the number of FIL Fund Management (Ireland) Limited - Fidelit... shares you hold and we'll calculate your dividend payments:

Previous Payment

€5.33

Paid on 24 Aug 2023 (Thu)

Next Payment

Paid on 24 Nov 2023 (Fri)

Forecast Accuracy

85%

Our premium tools have predicted FIL Fund Management (Ireland) Limited - Fidelit... with 85% accuracy.

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Dividend Yield Today

3.9%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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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	06 Nov 2025	13 Nov 2025	21 Nov 2025	USD	Sign up	—
Forecast	Quarterly	07 Aug 2025	14 Aug 2025	28 Aug 2025	USD	Sign up	—
Forecast	Quarterly	08 May 2025	16 May 2025	27 May 2025	USD	Sign up	—
Forecast	Quarterly	06 Feb 2025	14 Feb 2025	21 Feb 2025	USD	Sign up	—
Forecast	Quarterly	07 Nov 2024	14 Nov 2024	22 Nov 2024	USD	Sign up	—
Forecast	Quarterly	08 Aug 2024	15 Aug 2024	29 Aug 2024	USD	Sign up	—
Forecast	Quarterly	09 May 2024	17 May 2024	28 May 2024	USD	Sign up	—
Forecast	Quarterly	08 Feb 2024	16 Feb 2024	23 Feb 2024	USD	Sign up	—
Forecast	Quarterly	09 Nov 2023	16 Nov 2023	24 Nov 2023	USD	Sign up	—
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	Sign Up Required
2024	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: 3.9%
Optimized Yield: Sign Up Required
52 Week High: 10.8% on 17 May 2023
52 Week Low: 3.3% on 17 August 2023
Next Ex-Div-Date Countdown: Sign Up Required

About FIL Fund Management (Ireland) Limited

Sector: General Financial
Country: Germany
Share Price: €6.89 (yesterday's closing price)
Shares in Issue: 57 million
Market Cap: €392mn
Dividend Cover How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends: 1.0
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 5
Market Indices: none
Other listings: FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF

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