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Stock Events

Fidelity US Quality Income UCITS (FUSI.LSE) February 2026 Dividend

GBX951.5
-GBX2.25-0.24% Friday 00:00
Dividend Yield
1.42%
Dividend amount
GBX13.49
GBX3.47
Per Share

Announced

Confirmed • February 12, 26

Ex Date

Reached • February 20, 26

Pay Date

Paid • February 27, 26

Description

Fidelity US Quality Income UCITS (FUSI.LSE) has announced a dividend of GBX3.47 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The record date is February 23, 2026.

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