Dividend Live.
FUSDETF · London Stock Exchange

Fidelity US Quality Income (Dist)

2.8%
dividend yield · $0.380 in the last 12 months · price $13.67
Forward yield
3.1%
$0.418 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+5.4%
a year, compound · 10y –
Payments a year
8
paid every year for 9 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $13.67
$0.000$0.100$0.200$0.300$0.4002017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.292
2025$0.226
2024$0.302
2023$0.197
2022$0.187
2021$0.213
2020$0.173
2019$0.135
2018$0.118
2017$0.071

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.049
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.049
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · medium
    $0.051
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 12 Mar
    Forecast · medium
    $0.051
  • 12
    May
    Dividend
    Ex-dividend in 184 days · paid around 2 Jun
    Forecast · medium
    $0.054
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.054
  • 11
    Aug
    Dividend
    Ex-dividend in 275 days · paid around 1 Sept
    Forecast · medium
    $0.055
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.055

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

44 payments since 2017
Ex-dividend dateAmount per share
20 Aug 2026$0.050
12 Aug 2026$0.050
21 May 2026$0.049
13 May 2026$0.049
20 Feb 2026$0.047
12 Feb 2026$0.047
20 Nov 2025$0.044
13 Nov 2025$0.044
21 Aug 2025$0.049
15 May 2025$0.040
21 Feb 2025$0.048
21 Nov 2024$0.054
All 44 payments
15 Aug 2024$0.044
16 May 2024$0.050
20 Feb 2024$0.051
19 Feb 2024$0.051
16 Feb 2024$0.051
16 Nov 2023$0.052
17 Aug 2023$0.048
19 May 2023$0.053
17 Feb 2023$0.044
17 Nov 2022$0.045
18 Aug 2022$0.051
19 May 2022$0.046
18 Feb 2022$0.045
18 Nov 2021$0.045
19 Aug 2021$0.041
20 May 2021$0.040
19 Feb 2021$0.087
20 Nov 2020$0.048
21 Aug 2020$0.046
14 May 2020$0.042
13 Feb 2020$0.036
14 Nov 2019$0.039
15 Aug 2019$0.032
16 May 2019$0.035
14 Feb 2019$0.029
15 Nov 2018$0.031
16 Aug 2018$0.029
17 May 2018$0.033
8 Feb 2018$0.024
16 Nov 2017$0.026
17 Aug 2017$0.033
11 May 2017$0.012

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.