Fidelity US Quality Income UCITS (FUSD.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€12.07
+€0.02+0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.16 | +0.35% | ||
Aug 27, 2026 | €0.04 | +0.85% | |
May 28, 2026 | €0.04 | +7.08% | |
Feb 27, 2026 | €0.04 | +3.93% | |
| €0.16 | -12.05% | ||
Nov 28, 2025 | €0.04 | -8.79% | |
Aug 28, 2025 | €0.04 | +16.34% | |
May 22, 2025 | €0.04 | -22.78% | |
Feb 28, 2025 | €0.05 | -9.07% | |
| €0.18 | +0.81% | ||
Nov 29, 2024 | €0.05 | +28.16% | |
Aug 22, 2024 | €0.04 | -13.63% | |
May 23, 2024 | €0.05 | -2.26% | |
Feb 23, 2024 | €0.05 | -0.65% | |
| €0.18 | +3.13% | ||
Nov 24, 2023 | €0.05 | +7.05% | |
Aug 24, 2023 | €0.04 | -9.53% | |
May 30, 2023 | €0.05 | +17.31% | |
Feb 24, 2023 | €0.04 | -3.44% | |
| €0.18 | -1.1% | ||
Nov 25, 2022 | €0.04 | -15.01% | |
Aug 25, 2022 | €0.05 | +18.91% | |
May 26, 2022 | €0.04 | +6.85% | |
Feb 25, 2022 | €0.04 | +1.13% | |
| €0.18 | +19.06% | ||
Nov 26, 2021 | €0.04 | +13.61% | |
10Y Growth
N/A
5Y Growth
-2%
3Y Growth
-3.07%
1Y Growth
-7.11%
Community
FAQs
How much dividend does Fidelity US Quality Income UCITS pay?▼
Fidelity US Quality Income UCITS pays an annual dividend of €0.16 per share, with a dividend yield of 1.35%.
What is the dividend yield of Fidelity US Quality Income UCITS?▼
The current dividend yield of Fidelity US Quality Income UCITS is 1.35%.
When does Fidelity US Quality Income UCITS pay dividends?▼
Fidelity US Quality Income UCITS pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Fidelity US Quality Income UCITS?▼
The next dividend payment from Fidelity US Quality Income UCITS is estimated for November 27, 2026.
How safe is the dividend of Fidelity US Quality Income UCITS?▼
Fidelity US Quality Income UCITS has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2%.
What is the dividend of Fidelity US Quality Income UCITS?▼
Fidelity US Quality Income UCITS currently pays a dividend of €0.04 per share.
When did I have to buy the shares of Fidelity US Quality Income UCITS to receive the previous dividend?▼
To receive the previous dividend from Fidelity US Quality Income UCITS, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity US Quality Income UCITS pay the last dividend?▼
The last dividend payment from Fidelity US Quality Income UCITS was made on August 27, 2026.
What was the dividend of Fidelity US Quality Income UCITS in 2025?▼
In 2025, Fidelity US Quality Income UCITS paid a total dividend of €0.16 per share.
In which currency does Fidelity US Quality Income UCITS distribute the dividend?▼
Fidelity US Quality Income UCITS distributes its dividends in EUR.