Fidelity US Quality Income UCITS (FUSD.SW) Dividend 2026

$12.81
+$0.12+0.93% Friday 00:00
Dividend Yield
1.41%
Dividend amount
$0.05
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

Fidelity US Quality Income UCITS (FUSD.SW) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.04 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity US Quality Income UCITS (FUSD.SW) is 1.41%.

Upcoming

Past

DateAmountChange
$0.18
-0.81%
27 Feb 2026
$0.05
+5.87%
$0.18
-8.93%
28 Nov 2025
$0.04
-9.43%
28 Aug 2025
$0.05
+20.44%
22 May 2025
$0.04
-16.04%
28 Feb 2025
$0.05
-10.8%
$0.2
+1.23%
29 Nov 2024
$0.05
+21.96%
22 Aug 2024
$0.04
-11.22%
23 May 2024
$0.05
-2.35%
23 Feb 2024
$0.05
-1.79%
$0.2
+5.21%
24 Nov 2023
$0.05
+8.55%
24 Aug 2023
$0.05
-8.97%
30 May 2023
$0.05
+18.92%
24 Feb 2023
$0.04
-1.86%
$0.19
-12.01%
25 Nov 2022
$0.05
-11.22%
25 Aug 2022
$0.05
+10.47%
26 May 2022
$0.05
+1.73%
25 Feb 2022
$0.05
+0.71%
$0.21
+22.69%
26 Nov 2021
$0.04
+9.39%
26 Aug 2021
$0.04
+3.59%
27 May 2021
$0.04
-54.53%
10Y Growth
N/A
5Y Growth
-3.27%
3Y Growth
-2.93%
1Y Growth
-0.81%

Community

FAQ

How much dividend does Fidelity US Quality Income UCITS pay?
Fidelity US Quality Income UCITS pays an annual dividend of $0.18 per share, with a dividend yield of 1.41%.
What is the dividend yield of Fidelity US Quality Income UCITS?
The current dividend yield of Fidelity US Quality Income UCITS is 1.41%.
When does Fidelity US Quality Income UCITS pay dividends?
Fidelity US Quality Income UCITS pays dividends quarterly. The next payment is expected on May 22, 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 May 22, 2026.
How safe is the dividend of Fidelity US Quality Income UCITS?
Fidelity US Quality Income UCITS paid dividend every year within the last 8 years.
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 February 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 February 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer