FIDELITY UCITS ICAV GLOBAL QUAL dividends
Last dividend for FIDELITY UCITS ICAV GLOBAL QUAL (FGQD.L) as of May 8, 2024 is 2.97 GBp. The forward dividend yield for FGQD.L as of May 8, 2024 is 1.75%. Average dividend growth rate for stock FIDELITY UCITS ICAV GLOBAL QUAL (FGQD.L) for past three years is 8.40%.
Dividend history for stock FGQD.L (FIDELITY UCITS ICAV GLOBAL QUAL) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FIDELITY UCITS ICAV GLOBAL QUAL Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-02-16 | 2.9700 GBp (-23.18%) | 660.00 GBp | 660.00 GBp | |
| 2023-11-16 | 3.8660 GBp (-5.08%) | 660.00 GBp | 660.00 GBp | |
| 2023-08-17 | 4.0730 GBp (-40.85%) | 660.00 GBp | 660.00 GBp | |
| 2023-05-19 | 6.8860 GBp (128.24%) | 660.00 GBp | 660.00 GBp | |
| 2023-02-17 | 3.0170 GBp (-18.83%) | 660.00 GBp | 660.00 GBp | |
| 2022-11-17 | 3.7170 GBp (-3.50%) | 660.00 GBp | 660.00 GBp | |
| 2022-08-18 | 3.8520 GBp (-32.06%) | 660.00 GBp | 660.00 GBp | |
| 2022-05-19 | 5.6700 GBp (108.92%) | 660.00 GBp | 660.00 GBp | |
| 2022-02-18 | 2.7140 GBp (-33.15%) | 660.00 GBp | 660.00 GBp | |
| 2021-11-18 | 4.0600 GBp (25%) | 660.00 GBp | 660.00 GBp | |
| 2021-08-19 | 3.2480 GBp (-21.34%) | 660.00 GBp | 660.00 GBp | |
| 2021-05-20 | 4.1290 GBp (16.08%) | 660.00 GBp | 660.00 GBp | |
| 2021-02-19 | 3.5570 GBp (7.95%) | 660.00 GBp | 660.00 GBp | |
| 2020-11-20 | 3.2950 GBp (8.17%) | 660.00 GBp | 660.00 GBp | |
| 2020-08-21 | 3.0460 GBp (-25.49%) | 660.00 GBp | 660.00 GBp | |
| 2020-05-14 | 4.0880 GBp (50.02%) | 660.00 GBp | 660.00 GBp | |
| 2020-02-13 | 2.7250 GBp (-2.78%) | 660.00 GBp | 660.00 GBp | |
| 2019-11-14 | 2.8030 GBp (-1.86%) | 660.00 GBp | 660.00 GBp | |
| 2019-08-15 | 2.8560 GBp (-35.53%) | 660.00 GBp | 660.00 GBp | |
| 2019-05-16 | 4.4300 GBp (140.24%) | 660.00 GBp | 660.00 GBp | |
| 2019-02-14 | 1.8440 GBp (-17.16%) | 660.00 GBp | 660.00 GBp | |
| 2018-11-15 | 2.2260 GBp (-34.08%) | 660.00 GBp | 660.00 GBp | |
| 2018-08-16 | 3.3770 GBp (-15.04%) | 660.00 GBp | 660.00 GBp | |
| 2018-05-17 | 3.9750 GBp (194.44%) | 660.00 GBp | 660.00 GBp | |
| 2018-02-08 | 1.3500 GBp (-27.15%) | 660.00 GBp | 660.00 GBp | |
| 2017-11-16 | 1.8530 GBp (-34.52%) | 660.00 GBp | 660.00 GBp | |
| 2017-08-17 | 2.8300 GBp (44.91%) | 660.00 GBp | 660.00 GBp | |
| 2017-05-11 | 1.9530 GBp | 660.00 GBp | 660.00 GBp |
FGQD.L
Price: £6.83
Forward Dividend Yield: 1.75%
Dividend Per Share: 11.88 GBp
Exchange: LSE
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 8.40%
DGR5: 9.35%