Fidelity US Quality Income UCITS ETF (ETR:FUSD)
Germany · Delayed Price · Currency is EUR 10.43
+0.03 (0.27%)
Apr 2, 2026, 5:36 PM CET
ETR:FUSD Dividend Information
ETR:FUSD has a dividend yield of 1.50% and paid €0.16 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
1.50%
Annual Dividend
€0.16
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
34.34%
Dividend Growth(1Y)
-15.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | €0.03974 | Feb 27, 2026 |
| Nov 20, 2025 | €0.03829 | Nov 28, 2025 |
| Aug 21, 2025 | €0.04183 | Aug 28, 2025 |
| May 15, 2025 | €0.03615 | May 22, 2025 |
| Feb 21, 2025 | €0.04609 | Feb 28, 2025 |
| Nov 21, 2024 | €0.05142 | Nov 29, 2024 |
| Aug 15, 2024 | €0.04021 | Aug 22, 2024 |
| May 16, 2024 | €0.04594 | May 23, 2024 |
| Feb 16, 2024 | €0.04753 | Feb 23, 2024 |
| Nov 16, 2023 | €0.04793 | Nov 24, 2023 |
| Aug 17, 2023 | €0.04397 | Aug 24, 2023 |
| May 19, 2023 | €0.04894 | May 30, 2023 |
| Feb 17, 2023 | €0.04151 | Feb 24, 2023 |
| Nov 17, 2022 | €0.0434 | Nov 25, 2022 |
| Aug 18, 2022 | €0.050 | Aug 25, 2022 |
| May 19, 2022 | €0.04386 | May 26, 2022 |
| Feb 18, 2022 | €0.03981 | Feb 25, 2022 |
| Nov 18, 2021 | €0.03975 | Nov 26, 2021 |
| Aug 19, 2021 | €0.03509 | Aug 26, 2021 |
| May 20, 2021 | €0.03244 | May 27, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.