Fidelity US Quality Income UCITS ETF Inc-USD (FUSI)
Market Closed
16 Oct, 03:30 PM
1,036. 50
GBX -8.5
-0.8134%
- Market Cap
- Div Yield
148,007 Volume
1,045 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Aug 2026 | GBX3.69 | 27 Aug 2026 | 21 Aug 2026 | - | Quarterly |
| | 21 May 2026 | GBX3.65 | 28 May 2026 | 22 May 2026 | - | Other |
| | 20 Feb 2026 | GBX3.46 | 27 Feb 2026 | 23 Feb 2026 | - | Quarterly |
| | 21 Aug 2025 | GBX3.63 | 28 Aug 2025 | 22 Aug 2025 | - | Quarterly |
| | 15 May 2025 | GBX0.04 | 22 May 2025 | - | - | Other |
| | 21 Feb 2025 | GBX0.05 | 28 Feb 2025 | - | - | Other |
| | 21 Nov 2024 | GBX0.05 | 29 Nov 2024 | - | - | Other |
| | 15 Aug 2024 | GBX0.04 | 22 Aug 2024 | - | - | Other |
| | 16 May 2024 | GBX0.05 | 23 May 2024 | - | - | Other |
| | 16 Feb 2024 | GBX0.05 | 23 Feb 2024 | - | - | Other |
| | 16 Nov 2023 | GBX0.05 | 24 Nov 2023 | - | - | Other |
| | 17 Aug 2023 | GBX0.05 | 24 Aug 2023 | - | - | Other |
| | 19 May 2023 | GBX0.05 | 30 May 2023 | - | - | Other |
| | 17 Feb 2023 | GBX0.04 | 24 Feb 2023 | - | - | Other |
| | 17 Nov 2022 | GBX0.05 | 25 Nov 2022 | - | - | Other |
| | 18 Aug 2022 | GBX0.05 | 25 Aug 2022 | - | - | Other |
| | 19 May 2022 | GBX0.05 | 26 May 2022 | - | - | Other |
| | 18 Feb 2022 | GBX0.05 | 25 Feb 2022 | - | - | Other |
| | 18 Nov 2021 | GBX0.04 | 26 Nov 2021 | - | - | Other |
| | 19 Aug 2021 | GBX0.04 | 26 Aug 2021 | - | - | Other |
| | 20 May 2021 | GBX0.04 | 27 May 2021 | - | - | Other |
| | 19 Feb 2021 | GBX0.09 | 26 Feb 2021 | - | - | Other |
| | 20 Nov 2020 | GBX0.05 | 27 Nov 2020 | - | - | Other |
| | 21 Aug 2020 | GBX0.05 | 28 Aug 2020 | - | - | Other |
| | 14 May 2020 | GBX0.04 | 28 May 2020 | - | - | Other |
| | 13 Feb 2020 | GBX0.04 | 27 Feb 2020 | - | - | Other |
| | 14 Nov 2019 | GBX0.04 | 28 Nov 2019 | - | - | Other |
| | 15 Aug 2019 | GBX0.03 | 29 Aug 2019 | - | - | Other |
| | 16 May 2019 | GBX0.04 | 30 May 2019 | - | - | Other |
| | 14 Feb 2019 | GBX0.03 | 28 Feb 2019 | - | - | Other |
| | 15 Nov 2018 | GBX0.03 | 29 Nov 2018 | - | - | Other |
| | 16 Aug 2018 | GBX0.03 | 30 Aug 2018 | - | - | Other |
| | 17 May 2018 | GBX0.03 | 31 May 2018 | - | - | Other |
| | 8 Feb 2018 | GBX0.02 | 22 Feb 2018 | - | - | Other |
| | 16 Nov 2017 | GBX0.03 | 30 Nov 2017 | - | - | Other |
| | 17 Aug 2017 | GBX0.03 | 31 Aug 2017 | - | - | Other |
| | 11 May 2017 | GBX0.01 | 25 May 2017 | - | - | Other |
FUSI Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FUSI, as Fidelity US Quality Income UCITS ETF Inc-USD is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity US Quality Income UCITS ETF Inc-USD has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 3.6869 per share on 2026-08-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 92.83%, reflecting the FUSI's commitment to rewarding shareholders.
How can I track FUSI dividends?
You can easily track FUSI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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