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

GBX951.5
-GBX2.25-0.24% Friday 00:00
Dividend Yield
1.42%
Dividend amount
GBX3.04
Last ex-date
May 15, 2026
Last pay date
May 22, 2026

Summary

Fidelity US Quality Income UCITS (FUSI.LSE) dividends are paid quarterly. The latest dividend per share was GBX3.04 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The next dividend per share will be GBX3.04 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 (FUSI.LSE) is 1.42%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
GBX13.52
-2.52%
22 May 2026
GBX3.04
-
27 Feb 2026
GBX3.47
+2.73%
GBX13.87
-11.88%
28 Nov 2025
GBX3.38
-7.11%
28 Aug 2025
GBX3.63
+19.44%
22 May 2025
GBX3.04
-20.29%
28 Feb 2025
GBX3.82
-11.12%
GBX15.74
-0.81%
29 Nov 2024
GBX4.3
+24.59%
22 Aug 2024
GBX3.45
-12.52%
23 May 2024
GBX3.94
-2.88%
23 Feb 2024
GBX4.06
-3.26%
GBX15.87
+5.16%
24 Nov 2023
GBX4.19
+11.46%
24 Aug 2023
GBX3.76
-11.09%
30 May 2023
GBX4.23
+15.06%
24 Feb 2023
GBX3.68
-3.37%
GBX15.09
-1.76%
25 Nov 2022
GBX3.81
-10.67%
25 Aug 2022
GBX4.26
+15.4%
26 May 2022
GBX3.69
+10.97%
25 Feb 2022
GBX3.33
+0.01%
GBX15.36
+14.31%
26 Nov 2021
GBX3.33
+10.45%
26 Aug 2021
GBX3.01
+7.81%
10Y Growth
N/A
5Y Growth
-2.52%
3Y Growth
-5.2%
1Y Growth
-2.52%

Community

FAQ

How much dividend does Fidelity US Quality Income UCITS pay?▼
Fidelity US Quality Income UCITS pays an annual dividend of GBX13.49 per share, with a dividend yield of 1.42%.
What is the dividend yield of Fidelity US Quality Income UCITS?▼
The current dividend yield of Fidelity US Quality Income UCITS is 1.42%.
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 GBX3.47 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 GBX13.87 per share.
In which currency does Fidelity US Quality Income UCITS distribute the dividend?▼
Fidelity US Quality Income UCITS distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer