Dividend Live.
FUSIETF · London Stock Exchange

Fidelity US Quality Income (Dist)

2.8%
dividend yield · 28.3p in the last 12 months · price 1019p
Forward yield
3.1%
31.1p declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
+5.1%
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 1019p
0p10p20p30p2017201820192020202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)21.6p
202517.2p
202415.7p
202315.9p
202215.1p
202115.4p
202013.4p
201910.6p
20188.92p
20175.48p

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    3.68p
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    3.71p
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · medium
    3.77p
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 21 Mar
    Forecast · medium
    3.81p
  • 12
    May
    Dividend
    Ex-dividend in 184 days · paid around 11 Jun
    Forecast · medium
    4.02p
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    4.05p
  • 11
    Aug
    Dividend
    Ex-dividend in 275 days · paid around 10 Sept
    Forecast · medium
    4.06p
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    4.02p

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

42 payments since 2017
Ex-dividend dateAmount per share
20 Aug 20263.65p
12 Aug 20263.69p
21 May 20263.68p
13 May 20263.65p
20 Feb 20263.46p
12 Feb 20263.42p
20 Nov 20253.37p
13 Nov 20253.35p
21 Aug 20253.63p
15 May 20253.05p
21 Feb 20253.82p
21 Nov 20244.28p
All 42 payments
15 Aug 20243.45p
16 May 20243.94p
16 Feb 20244.06p
16 Nov 20234.19p
17 Aug 20233.76p
19 May 20234.24p
17 Feb 20233.69p
17 Nov 20223.83p
18 Aug 20224.24p
19 May 20223.69p
18 Feb 20223.33p
18 Nov 20213.33p
19 Aug 20213.01p
20 May 20212.8p
19 Feb 20216.22p
20 Nov 20203.64p
21 Aug 20203.55p
14 May 20203.48p
13 Feb 20202.78p
14 Nov 20193.05p
15 Aug 20192.62p
16 May 20192.75p
14 Feb 20192.24p
15 Nov 20182.4p
16 Aug 20182.32p
17 May 20182.48p
8 Feb 20181.72p
16 Nov 20172.01p
17 Aug 20172.56p
11 May 20170.92p

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