Dividends

FGQIFidelity Global Quality Income UCITS ETF Inc

ETFLSEİrlandaEU retail: available
6/10
Trailing 12-month yieldi
%3,44
Dividends per share, last 12 months
$0,4023
Payments per year
Irregular

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
%3,44 → %3,34

Of every 100 paid out

Withheld at source (İrlanda)
%0,00
Cyprus Special Defence Contribution (after credit for foreign tax)
%0,00
Cyprus GeSY health contribution
%2,65
You keep
%97,35
  • Source country assumed: İrlanda (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • Irish UCITS funds pay out without Irish tax (non-resident declaration); US tax on the fund’s own US dividends is already inside the fund.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: %3,17

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+%15,4
Years of dividend growth
1
Years without a cut
1

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2017 $0,0861, 2018 $0,144, 2019 $0,1509, 2020 $0,1691, 2021 $0,2074, 2022 $0,1977, 2023 $0,2219, 2024 $0,282, 2025 $0,23442017: $0,08612018: $0,1442019: $0,15092020: $0,16912021: $0,20742022: $0,19772023: $0,22192024: $0,2822025: $0,2344

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
20 Ağu 2026—$0,0422RegularSingle source1
12 Ağu 2026—$0,0422RegularSingle source1
21 May 2026—$0,0793RegularSingle source1
13 May 2026—$0,0793RegularSingle source1

Each payment is checked against 1 data feed. Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →