Fidelity US Quality Income UCITS ETF (LON:FUSD)
10.21
+0.08 (0.79%)
Apr 29, 2025, 4:22 PM BST
LON:FUSD Dividend Information
LON:FUSD has an annual dividend of £0.15 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Feb 21, 2025.
Dividend Yield
1.95%
Annual Dividend
£0.15
Ex-Dividend Date
Feb 21, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 21, 2025 | £0.03815 | Feb 28, 2025 |
Nov 21, 2024 | £0.0429 | Nov 29, 2024 |
Aug 15, 2024 | £0.03447 | Aug 22, 2024 |
May 16, 2024 | £0.03941 | May 23, 2024 |
Feb 16, 2024 | £0.04061 | Feb 23, 2024 |
Nov 16, 2023 | £0.04193 | Nov 24, 2023 |
Aug 17, 2023 | £0.03763 | Aug 24, 2023 |
May 19, 2023 | £0.04229 | May 30, 2023 |
Feb 17, 2023 | £0.03694 | Feb 24, 2023 |
Nov 17, 2022 | £0.03833 | Nov 25, 2022 |
Aug 18, 2022 | £0.04237 | Aug 25, 2022 |
May 19, 2022 | £0.03682 | May 26, 2022 |
Feb 18, 2022 | £0.0333 | Feb 25, 2022 |
Nov 18, 2021 | £0.03335 | Nov 26, 2021 |
Aug 19, 2021 | £0.03006 | Aug 26, 2021 |
May 20, 2021 | £0.02799 | May 27, 2021 |
Feb 19, 2021 | £0.06219 | Feb 26, 2021 |
Nov 20, 2020 | £0.03638 | Nov 27, 2020 |
Aug 21, 2020 | £0.03544 | Aug 28, 2020 |
May 14, 2020 | £0.03476 | May 28, 2020 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.