Stock Events

Stock Events

Fidelity US Quality Income UCITS (FUSI.LSE) November 2025 Dividend

GBX1,034.16
+GBX1.16+0.11%Friday 00:00
Dividend Yield
1.37%
Dividend amount
GBX14.16
GBX3.34
Per Share

Announced

Confirmed • November 13, 2025

Ex Date

Reached • November 20, 2025

Pay Date

Paid • November 28, 2025

Description

⁨Fidelity US Quality Income UCITS⁩ (⁦FUSI.LSE⁩) has announced a dividend of ⁦GBX3.34⁩ with an ex date of November 20, 2025 and a payment date of November 28, 2025. The record date is November 21, 2025.

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