Fidelity US Quality Income UCITS (FUSD.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.71
+$0.10+0.73%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.19 | +4.65% | ||
Aug 27, 2026 | $0.05 | +0.87% | |
May 28, 2026 | $0.05 | +5.59% | |
Feb 27, 2026 | $0.05 | +5.87% | |
| $0.18 | -8.93% | ||
Nov 28, 2025 | $0.04 | -9.43% | |
Aug 28, 2025 | $0.05 | +20.44% | |
May 22, 2025 | $0.04 | -16.04% | |
Feb 28, 2025 | $0.05 | -10.8% | |
| $0.20 | +1.23% | ||
Nov 29, 2024 | $0.05 | +21.96% | |
Aug 22, 2024 | $0.04 | -11.22% | |
May 23, 2024 | $0.05 | -2.35% | |
Feb 23, 2024 | $0.05 | -1.79% | |
| $0.20 | +5.21% | ||
Nov 24, 2023 | $0.05 | +8.55% | |
Aug 24, 2023 | $0.05 | -8.97% | |
May 30, 2023 | $0.05 | +18.92% | |
Feb 24, 2023 | $0.04 | -1.86% | |
| $0.19 | -12.01% | ||
Nov 25, 2022 | $0.05 | -11.22% | |
Aug 25, 2022 | $0.05 | +10.47% | |
May 26, 2022 | $0.05 | +1.73% | |
Feb 25, 2022 | $0.05 | +0.71% | |
| $0.21 | +22.69% | ||
Nov 26, 2021 | $0.04 | +9.39% | |
10Y Growth
N/A
5Y Growth
-2.54%
3Y Growth
-0%
1Y Growth
-0.76%
Community
FAQs
How much dividend does Fidelity US Quality Income UCITS pay?▼
Fidelity US Quality Income UCITS pays an annual dividend of $0.19 per share, with a dividend yield of 1.4%.
What is the dividend yield of Fidelity US Quality Income UCITS?▼
The current dividend yield of Fidelity US Quality Income UCITS is 1.4%.
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 2.54%.
What is the dividend of Fidelity US Quality Income UCITS?▼
Fidelity US Quality Income UCITS currently pays a dividend of $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?▼
In 2025, Fidelity US Quality Income UCITS paid a total dividend of $0.18 per share.
In which currency does Fidelity US Quality Income UCITS distribute the dividend?▼
Fidelity US Quality Income UCITS distributes its dividends in USD.