Fidelity US Quality Income ETF dividends
Last dividend for Fidelity US Quality Income ETF (FUSI.L) as of March 29, 2024 is 5 GBp. The forward dividend yield for FUSI.L as of March 29, 2024 is 2.51%. Average dividend growth rate for stock Fidelity US Quality Income ETF (FUSI.L) for past three years is 2.30%.
Dividend history for stock FUSI.L (Fidelity US Quality Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity US Quality Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-16 | 2023-11-24 | 5 GBp | 700.00 GBp | 700.00 GBp |
2023-08-17 | 2023-08-24 | 5 GBp | 705.00 GBp | 705.00 GBp |
2023-05-19 | 2023-05-30 | 5 GBp (25%) | 670.00 GBp | 670.00 GBp |
2023-02-17 | 2023-02-24 | 4 GBp (-20%) | 681.00 GBp | 681.00 GBp |
2022-11-17 | 2022-11-25 | 5 GBp | 692.00 GBp | 692.00 GBp |
2022-08-18 | 2022-08-25 | 5 GBp | 693.00 GBp | 693.00 GBp |
2022-05-19 | 2022-05-26 | 5 GBp | 670.00 GBp | 670.00 GBp |
2022-02-18 | 2022-02-25 | 5 GBp (25%) | 650.00 GBp | 650.00 GBp |
2021-11-18 | 2021-11-26 | 4 GBp | 667.00 GBp | 667.00 GBp |
2021-08-19 | 2021-08-26 | 4 GBp | 635.00 GBp | 635.00 GBp |
2021-05-20 | 2021-05-27 | 4 GBp (-55.56%) | 591.00 GBp | 591.00 GBp |
2021-02-19 | 2021-02-26 | 9 GBp (80%) | 548.00 GBp | 548.00 GBp |
2020-11-20 | 2020-11-27 | 5 GBp | 544.00 GBp | 544.00 GBp |
2020-08-21 | 2020-08-28 | 5 GBp (25%) | 522.00 GBp | 522.00 GBp |
2020-05-14 | 2020-05-28 | 4 GBp | 499.00 GBp | 499.00 GBp |
2020-02-13 | 2020-02-27 | 4 GBp | 481.00 GBp | 481.00 GBp |
2019-11-14 | 2019-11-28 | 4 GBp (33.33%) | 523.00 GBp | 523.00 GBp |
2019-08-15 | 2019-08-29 | 3 GBp (-25%) | 515.00 GBp | 515.00 GBp |
2019-05-16 | 2019-05-30 | 4 GBp (33.33%) | 469.00 GBp | 469.00 GBp |
2019-02-14 | 2019-02-28 | 3 GBp | 449.00 GBp | 449.00 GBp |
2018-11-15 | 2018-11-29 | 3 GBp | 458.00 GBp | 458.00 GBp |
2018-08-16 | 2018-08-30 | 3 GBp | 467.00 GBp | 467.00 GBp |
2018-05-17 | 2018-05-31 | 3 GBp (50%) | 411.00 GBp | 411.00 GBp |
2018-02-08 | 2018-02-22 | 2 GBp (-33.33%) | 411.00 GBp | 411.00 GBp |
2017-11-16 | 2017-11-30 | 3 GBp | 416.00 GBp | 416.00 GBp |
2017-08-17 | 2017-08-31 | 3 GBp (200%) | 404.00 GBp | 404.00 GBp |
2017-05-11 | 2017-05-25 | 1 GBp | 396.00 GBp | 396.00 GBp |
FUSI.L
Price: 796.75GBp
Forward Dividend Yield: 2.51%
Dividend Per Share: 20.00 GBp
Exchange: LSE
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 2.30%
DGR5: 12.55%