Fidelity US Quality Income UCITS (FUSD.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.80
-$0.04-0.33%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Aug 27, 2026 | $0.05 | -0.26% | |
May 28, 2026 | $0.05 | +5.91% | |
Feb 27, 2026 | $0.05 | +3.92% | |
| $0.18 | -8.93% | ||
Nov 28, 2025 | $0.04 | -7.57% | |
Aug 28, 2025 | $0.05 | +19.66% | |
May 22, 2025 | $0.04 | -21.32% | |
Feb 28, 2025 | $0.05 | -9.69% | |
| $0.20 | +1.23% | ||
Nov 29, 2024 | $0.05 | +25.41% | |
Aug 22, 2024 | $0.04 | -13.91% | |
May 23, 2024 | $0.05 | -2.53% | |
Feb 23, 2024 | $0.05 | -2.35% | |
| $0.20 | +5.21% | ||
Nov 24, 2023 | $0.05 | +8.46% | |
Aug 24, 2023 | $0.05 | -10.27% | |
May 30, 2023 | $0.05 | +14.42% | |
Feb 24, 2023 | $0.04 | -0.62% | |
| $0.19 | -12.01% | ||
Nov 25, 2022 | $0.05 | -13.2% | |
Aug 25, 2022 | $0.05 | +17.89% | |
May 26, 2022 | $0.05 | +8.11% | |
Feb 25, 2022 | $0.05 | +0.19% | |
| $0.21 | +22.69% | ||
Nov 26, 2021 | $0.04 | +12.35% | |
10Y Growth
0%
5Y Growth
-2.04%
3Y Growth
-3.01%
1Y Growth
-3.85%
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FAQs
How much dividend does Fidelity US Quality Income UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity US Quality Income UCITS is $0.19 per share.
What is the dividend yield of Fidelity US Quality Income UCITS?▼
The current dividend yield of Fidelity US Quality Income UCITS is 1.36%.
When does Fidelity US Quality Income UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity US Quality Income UCITS is estimated for 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 5-year dividend growth of 2.04%.
What is the dividend of Fidelity US Quality Income UCITS?▼
The latest recorded dividend from Fidelity US Quality Income UCITS was $0.05 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?▼
Fidelity US Quality Income UCITS has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.