Fidelity Global Quality Income
Sector:
Unknown,
Industry:
Unknown
Add to Watchlist
Yahoo Finance
ExDate |
Payable Date |
Type |
Amount (%)
|
15 Aug 2025 |
4 Sep 2025 |
Projected |
GBP 3.6449 (43.50%) |
16 May 2025 |
5 Jun 2025 |
Projected |
GBP 0.06937 (0.83%) |
16 Feb 2025 |
8 Mar 2025 |
Projected |
GBP 3.3962 (40.53%) |
16 Nov 2024 |
6 Dec 2024 |
Projected |
GBP 0.04455 (0.53%) |
15 Aug 2024
|
4 Sep 2024*
|
CASH |
GBP 3.6449 (45.30%) |
16 May 2024
|
5 Jun 2024*
|
CASH |
GBP 0.06937 (0.86%) |
16 Feb 2024
|
7 Mar 2024*
|
CASH |
GBP 3.3962 (44.38%) |
16 Nov 2023
|
6 Dec 2023*
|
CASH |
GBP 0.04455 (0.63%) |
17 Aug 2023
|
6 Sep 2023*
|
CASH |
GBP 0.04822 (0.68%) |
19 May 2023
|
8 Jun 2023*
|
CASH |
GBP 0.07556 (1.10%) |
17 Feb 2023
|
9 Mar 2023*
|
CASH |
GBP 0.0323 (0.47%) |
17 Nov 2022
|
7 Dec 2022*
|
CASH |
GBP 0.0414 (0.62%) |
18 Aug 2022
|
7 Sep 2022*
|
CASH |
GBP 0.04216 (0.61%) |
19 May 2022
|
8 Jun 2022*
|
CASH |
GBP 0.06867 (1.02%) |
18 Feb 2022
|
10 Mar 2022*
|
CASH |
GBP 0.03353 (0.47%) |
18 Nov 2021
|
8 Dec 2021*
|
CASH |
GBP 0.05028 (0.69%) |
19 Aug 2021
|
8 Sep 2021*
|
CASH |
GBP 0.04005 (0.56%) |
20 May 2021
|
9 Jun 2021*
|
CASH |
GBP 0.05061 (0.75%) |
19 Feb 2021
|
11 Mar 2021*
|
CASH |
GBP 0.04302 (0.67%) |
20 Nov 2020
|
10 Dec 2020*
|
CASH |
GBP 0.03886 (0.66%) |
21 Aug 2020
|
10 Sep 2020*
|
CASH |
GBP 0.08464 (1.49%) |
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate