Fidelity US Quality Income ETF dividends

Last dividend for Fidelity US Quality Income ETF (FUSD.L) as of March 1, 2024 is 0.05 USD. The forward dividend yield for FUSD.L as of March 1, 2024 is 2.06%. Average dividend growth rate for stock Fidelity US Quality Income ETF (FUSD.L) for past three years is 14.26%.

Dividend history for stock FUSD.L (Fidelity US Quality Income ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

Fidelity US Quality Income ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-02-16 2024-02-23 0.0511 USD (-1.92%) 9.45 USD 9.45 USD
2023-11-16 2023-11-24 0.0521 USD (8.54%) 8.28 USD 8.28 USD
2023-08-17 2023-08-24 0.0480 USD (-8.92%) 9.09 USD 9.09 USD
2023-05-19 2023-05-30 0.0527 USD (18.96%) 8.32 USD 8.32 USD
2023-02-17 2023-02-24 0.0443 USD (-1.99%) 8.25 USD 8.25 USD
2022-11-17 2022-11-25 0.0452 USD (-11.02%) 8.27 USD 8.27 USD
2022-08-18 2022-08-25 0.0508 USD (10.43%) 8.07 USD 8.07 USD
2022-05-19 2022-05-26 0.0460 USD (1.77%) 8.44 USD 8.44 USD
2022-02-18 2022-02-25 0.0452 USD (0.67%) 8.71 USD 8.71 USD
2021-11-18 2021-11-26 0.0449 USD (9.25%) 8.82 USD 8.82 USD
2021-08-19 2021-08-26 0.0411 USD (3.79%) 8.74 USD 8.74 USD
2021-05-20 2021-05-27 0.0396 USD (-54.59%) 8.38 USD 8.38 USD
2021-02-19 2021-02-26 0.0872 USD (80.17%) 7.64 USD 7.64 USD
2020-11-20 2020-11-27 0.0484 USD (4.31%) 7.25 USD 7.25 USD
2020-08-21 2020-08-28 0.0464 USD (9.43%) 6.97 USD 6.97 USD
2020-05-14 2020-05-28 0.0424 USD (16.80%) 6.16 USD 6.16 USD
2020-02-13 2020-02-27 0.0363 USD (-7.40%) 7.14 USD 7.14 USD
2019-11-14 2019-11-28 0.0392 USD (23.66%) 6.62 USD 6.66 USD
2019-08-15 2019-08-29 0.0317 USD (-9.94%) 6.05 USD 6.12 USD
2019-05-16 2019-05-30 0.0352 USD (23.08%) 6.05 USD 6.15 USD
2019-02-14 2019-02-28 0.0286 USD (-6.84%) 5.72 USD 5.85 USD
2018-11-15 2018-11-29 0.0307 USD (4.07%) 5.61 USD 5.76 USD
2018-08-16 2018-08-30 0.0295 USD (-11.94%) 5.68 USD 5.86 USD
2018-05-17 2018-05-31 0.0335 USD (39.00%) 5.43 USD 5.64 USD
2018-02-08 2018-02-22 0.0241 USD (-9.06%) 5.59 USD 5.84 USD
2017-11-16 2017-11-30 0.0265 USD (-19.70%) 5.24 USD 5.49 USD
2017-08-17 2017-08-31 0.0330 USD (179.66%) 4.91 USD 5.18 USD
2017-05-11 2017-05-25 0.0118 USD 4.76 USD 5.05 USD

FUSD.L

Price: 9.74USD

52 week price:
7.69
9.75

5-year range yield:
1.88%
4.57%

Forward Dividend Yield: 2.06%

Payout Ratio: 43.25%

Payout Ratio Range:
43.25%
43.25%

Dividend Per Share: 0.20 USD

Earnings Per Share: 0.48 USD

P/E Ratio: 19.73

Exchange: LSE

Volume: 1623

Average Dividend Frequency: 4

Years Paying Dividends: 8

DGR3: 14.26%

DGR5: 14.80%

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