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 17 days and to be paid in 1 month.
The previous FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC dividend was 4.44¢ and it went ex 2 months ago and it was paid 2 months ago.
There are typically 7 dividends per year (excluding specials), and the dividend cover is approximately 1.0.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 4.44¢ Sign Up Required
Declaration date
Ex-div date 19 Aug 2021 (Thu) 11 Nov 2021 (Thu)
Pay date 26 Aug 2021 (Thu) 25 Nov 2021 (Thu)

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

Previous Payment
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Forecast Accuracy
We have not made any dividend predictions for FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
Dividend Yield Today
4.6%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 09 Nov 2023 23 Nov 2023 EUR Sign up
Forecast Quarterly 17 Aug 2023 24 Aug 2023 EUR Sign up
Forecast Quarterly 17 Aug 2023 24 Aug 2023 EUR Sign up
Forecast Quarterly 11 May 2023 25 May 2023 EUR Sign up
Forecast Quarterly 02 Feb 2023 09 Feb 2023 23 Feb 2023 EUR Sign up
Forecast Quarterly 02 Feb 2023 09 Feb 2023 23 Feb 2023 EUR Sign up
Forecast Quarterly 10 Nov 2022 24 Nov 2022 EUR Sign up
Forecast Quarterly 18 Aug 2022 25 Aug 2022 EUR Sign up
Forecast Quarterly 18 Aug 2022 25 Aug 2022 EUR Sign up
Forecast Quarterly 12 May 2022 26 May 2022 EUR Sign up
Forecast Quarterly 12 May 2022 26 May 2022 EUR Sign up
Forecast Quarterly 03 Feb 2022 10 Feb 2022 24 Feb 2022 EUR Sign up
Forecast Quarterly 03 Feb 2022 10 Feb 2022 24 Feb 2022 EUR Sign up
Forecast Quarterly 11 Nov 2021 25 Nov 2021 EUR Sign up
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 Sign Up Required
2022 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
4.6%
Optimized Yield
Sign Up Required
52 Week High
100.0% on 14 August 2021
52 Week Low
0.0% on 23 April 2021
Next Ex-Div-Date Countdown
Sign Up Required

About FIL Fund Management (Ireland) Limited

Sector
Unknown
Country
Germany
Share Price
€6.81 (yesterday's closing price)
Shares in Issue
40 million
Market Cap
€271mn
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
4
Market Indices
none
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