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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
636.04
797.77

5-year range yield:
1.75%
4.93%

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%

Links: