Fidelity US Quality Income UCITS ETF (LON:FUSD)
London · Delayed Price · Currency is GBP · Price in USD 12.08
+0.26 (2.16%)
Apr 1, 2026, 4:28 PM GMT
LON:FUSD Dividend Information
LON:FUSD has a dividend yield of 1.53% and paid £0.14 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
1.53%
Annual Dividend
£0.14
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
26.53%
Dividend Growth(1Y)
-12.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | £0.03466 | Feb 27, 2026 |
| Nov 20, 2025 | £0.03374 | Nov 28, 2025 |
| Aug 21, 2025 | £0.03632 | Aug 28, 2025 |
| May 15, 2025 | £0.03049 | May 22, 2025 |
| 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 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.