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Fidelity US Quality Income UCITS ETF (ETR:FUSD)
Germany flag Germany · Delayed Price · Currency is EUR
12.01
+0.04 (0.35%)
Sep 23, 2026, 1:43 PM CET

ETR:FUSD Dividend Information

ETR:FUSD has a dividend yield of 1.36% and paid €0.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
1.36%
Annual Dividend
€0.16
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
30.07%
Dividend Growth
-7.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.04272Aug 21, 2026Aug 27, 2026
May 21, 2026€0.04246May 22, 2026May 28, 2026
Feb 20, 2026€0.03974Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.03829Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.04183Aug 22, 2025Aug 28, 2025
May 15, 2025€0.03615May 16, 2025May 22, 2025
Feb 21, 2025€0.04609Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.05142Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.04021Aug 16, 2024Aug 22, 2024
May 16, 2024€0.04594May 17, 2024May 23, 2024
Feb 16, 2024€0.04753Feb 19, 2024Feb 23, 2024
Nov 16, 2023€0.04793Nov 17, 2023Nov 24, 2023
Aug 17, 2023€0.04397Aug 18, 2023Aug 24, 2023
May 19, 2023€0.04894May 22, 2023May 30, 2023
Feb 17, 2023€0.04151Feb 20, 2023Feb 24, 2023
Nov 17, 2022€0.0434Nov 18, 2022Nov 25, 2022
Aug 18, 2022€0.050Aug 19, 2022Aug 25, 2022
May 19, 2022€0.04386May 20, 2022May 26, 2022
Feb 18, 2022€0.03981Feb 21, 2022Feb 25, 2022
Nov 18, 2021€0.03975Nov 19, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts