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

GBX1,036.00
-GBX7.50-0.72%Friday 00:00
Dividend Yield
1.36%
Dividend amount
GBX14.14
GBX3.47
Per Share

Announced

Confirmed • February 12, 2026

Ex Date

Reached • February 20, 2026

Pay Date

Paid • February 27, 2026

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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