FIDELITY UCITS ICAV GLOBAL QUAL dividends
Last dividend for FIDELITY UCITS ICAV GLOBAL QUAL (FGQI.L) as of May 5, 2024 is 0.04 USD. The forward dividend yield for FGQI.L as of May 5, 2024 is 1.78%. Average dividend growth rate for stock FIDELITY UCITS ICAV GLOBAL QUAL (FGQI.L) for past three years is 6.64%.
Dividend history for stock FGQI.L (FIDELITY UCITS ICAV GLOBAL QUAL) including historic stock price, dividend growth rate predictions based on history, payout ratio 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 |
|---|---|---|---|---|
| 2024-02-19 | 0.0374 USD (-0.09%) | 8.33 USD | 8.29 USD | |
| 2024-02-16 | 2024-02-23 | 0.0374 USD (-22.25%) | 8.33 USD | 8.26 USD |
| 2023-11-16 | 2023-11-24 | 0.0481 USD (-7.50%) | 7.53 USD | 7.43 USD |
| 2023-08-17 | 2023-08-24 | 0.0520 USD (-39.25%) | 7.57 USD | 7.42 USD |
| 2023-05-19 | 2023-05-30 | 0.0856 USD (136.46%) | 7.43 USD | 7.24 USD |
| 2023-02-17 | 2023-02-24 | 0.0362 USD (-17.35%) | 7.40 USD | 7.12 USD |
| 2022-11-17 | 2022-11-25 | 0.0438 USD (-5.19%) | 7.07 USD | 6.77 USD |
| 2022-08-18 | 2022-08-25 | 0.0462 USD (-34.75%) | 7.43 USD | 7.08 USD |
| 2022-05-19 | 2022-05-26 | 0.0708 USD (91.87%) | 7.06 USD | 6.68 USD |
| 2022-02-18 | 2022-02-25 | 0.0369 USD (-32.54%) | 7.79 USD | 7.30 USD |
| 2021-11-18 | 2021-11-26 | 0.0547 USD (23.20%) | 8.03 USD | 7.49 USD |
| 2021-08-19 | 2021-08-26 | 0.0444 USD (-24.10%) | 7.76 USD | 7.19 USD |
| 2021-05-20 | 2021-05-27 | 0.0585 USD (17.47%) | 7.64 USD | 7.04 USD |
| 2021-02-19 | 2021-02-26 | 0.0498 USD (13.70%) | 7.18 USD | 6.56 USD |
| 2020-11-20 | 2020-11-27 | 0.0438 USD (10.05%) | 6.59 USD | 5.99 USD |
| 2020-08-21 | 2020-08-28 | 0.0398 USD (-20.24%) | 6.21 USD | 5.60 USD |
| 2020-05-14 | 2020-05-28 | 0.0499 USD (40.17%) | 5.25 USD | 4.70 USD |
| 2020-02-13 | 2020-02-27 | 0.0356 USD (-1.11%) | 6.60 USD | 5.86 USD |
| 2019-11-14 | 2019-11-28 | 0.0360 USD (4.05%) | 6.24 USD | 5.50 USD |
| 2019-08-15 | 2019-08-29 | 0.0346 USD (-38.98%) | 5.70 USD | 5.01 USD |
| 2019-05-16 | 2019-05-30 | 0.0567 USD (140.25%) | 5.80 USD | 5.06 USD |
| 2019-02-14 | 2019-02-28 | 0.0236 USD (-17.19%) | 5.58 USD | 4.82 USD |
| 2018-11-15 | 2018-11-29 | 0.0285 USD (-33.72%) | 5.49 USD | 4.72 USD |
| 2018-08-16 | 2018-08-30 | 0.0430 USD (-19.93%) | 5.75 USD | 4.92 USD |
| 2018-05-17 | 2018-05-31 | 0.0537 USD (184.13%) | 5.68 USD | 4.83 USD |
| 2018-02-08 | 2018-02-22 | 0.0189 USD (-22.54%) | 5.84 USD | 4.92 USD |
| 2017-11-16 | 2017-11-30 | 0.0244 USD (-33.15%) | 5.55 USD | 4.65 USD |
| 2017-08-17 | 2017-08-31 | 0.0365 USD (44.84%) | 5.26 USD | 4.40 USD |
| 2017-05-11 | 2017-05-25 | 0.0252 USD | 5.09 USD | 4.22 USD |
FGQI.L
Price: $8.41
Forward Dividend Yield: 1.78%
Payout Ratio: 31.26%
Dividend Per Share: 0.15 USD
Earnings Per Share: 0.48 USD
P/E Ratio: 17.32
Exchange: LSE
Sector: Financial Services
Industry: Asset Management
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 6.64%
DGR5: 7.35%