FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF FUSD
Dividend Summary
The next FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF dividend will go ex today for 5.41c and will be paid in 8 days.
The previous FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF dividend was 4.43c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials), and the dividend cover is approximately 1.0.
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 3.384p (4.43c) | 4.277p (5.41c) |
| Declaration date | 08 Aug 2024 (Thu) | 14 Nov 2024 (Thu) |
| Ex-div date | 15 Aug 2024 (Thu) | 21 Nov 2024 (Thu) |
| Pay date | 22 Aug 2024 (Thu) | 29 Nov 2024 (Fri) |
Enter the number of FIL Fund Management (Ireland) Limited - Fidelit... shares you hold and we'll calculate your dividend payments:
Previous Payment
£3.38 ($4.43)
Paid on 22 Aug 2024 (Thu)
Next Payment
£4.28 ($5.41)
Paid on 29 Nov 2024 (Fri)
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The table below shows the full dividend history for FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 05 Feb 2027 | 12 Feb 2027 | 19 Feb 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 12 Nov 2026 | 19 Nov 2026 | 27 Nov 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Aug 2026 | 20 Aug 2026 | 27 Aug 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 07 May 2026 | 14 May 2026 | 21 May 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 06 Feb 2026 | 13 Feb 2026 | 20 Feb 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 13 Nov 2025 | 20 Nov 2025 | 28 Nov 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Aug 2025 | 14 Aug 2025 | 28 Aug 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 08 May 2025 | 15 May 2025 | 22 May 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 07 Feb 2025 | 14 Feb 2025 | 21 Feb 2025 | USD | Sign up | — | |
| Declared | Quarterly | 14 Nov 2024 | 21 Nov 2024 | 29 Nov 2024 | USD | 4.68c | 5.41c | 😏 |
| Paid | Quarterly | 08 Aug 2024 | 15 Aug 2024 | 22 Aug 2024 | USD | 4.19c | 4.43c | 😊 |
| Paid | Quarterly | 09 May 2024 | 16 May 2024 | 23 May 2024 | USD | 4.85c | 4.99c | 😃 |
| Paid | Quarterly | 09 Feb 2024 | 16 Feb 2024 | 23 Feb 2024 | USD | 5.2c | 5.11c | 😃 |
| Paid | Quarterly | 09 Nov 2023 | 16 Nov 2023 | 24 Nov 2023 | USD | 5.03c | 5.21c | 😃 |
| Paid | Quarterly | 10 Aug 2023 | 17 Aug 2023 | 24 Aug 2023 | USD | 4.44c | 4.8c | 😊 |
| Paid | Quarterly | 11 May 2023 | 19 May 2023 | 30 May 2023 | USD | 5c | 5.27c | 😊 |
| Paid | Quarterly | 09 Feb 2023 | 17 Feb 2023 | 24 Feb 2023 | USD | 4.63c | 4.43c | 😃 |
| Paid | Quarterly | 10 Nov 2022 | 17 Nov 2022 | 25 Nov 2022 | USD | — | 4.51c | |
| Paid | Quarterly | 11 Aug 2022 | 18 Aug 2022 | 25 Aug 2022 | USD | — | 5.09c | |
| Paid | Quarterly | – | 19 May 2022 | 26 May 2022 | USD | — | 4.6c | |
| Paid | Quarterly | 10 Feb 2022 | 18 Feb 2022 | 25 Feb 2022 | USD | — | 4.52c | |
| Paid | Quarterly | – | 18 Nov 2021 | 26 Nov 2021 | USD | — | 4.49c | |
| Paid | Quarterly | – | 19 Aug 2021 | 26 Aug 2021 | USD | — | 4.11c | |
| Paid | Quarterly | 13 May 2021 | 20 May 2021 | 27 May 2021 | USD | — | 3.96c | |
| Paid | Quarterly | 11 Feb 2021 | 19 Feb 2021 | 26 Feb 2021 | USD | — | 8.72c | |
| Paid | Quarterly | – | 20 Nov 2020 | 27 Nov 2020 | USD | — | 4.84c | |
| Paid | Quarterly | 14 Aug 2020 | 21 Aug 2020 | 28 Aug 2020 | USD | — | 4.64c | |
| Paid | Quarterly | – | 14 May 2020 | 28 May 2020 | USD | — | 4.24c | |
| Paid | Quarterly | 06 Feb 2020 | 13 Feb 2020 | 27 Feb 2020 | USD | — | 3.63c | |
| Paid | Quarterly | 07 Nov 2019 | 14 Nov 2019 | 28 Nov 2019 | USD | — | 3.92c | |
| Paid | Quarterly | 08 Aug 2019 | 15 Aug 2019 | 29 Aug 2019 | USD | — | 3.17c | |
| Paid | Quarterly | 09 May 2019 | 16 May 2019 | 30 May 2019 | USD | — | 3.52c | |
| Paid | Quarterly | 07 Feb 2019 | 14 Feb 2019 | 28 Feb 2019 | USD | — | 2.86c | |
| Paid | Quarterly | 08 Nov 2018 | 15 Nov 2018 | 29 Nov 2018 | USD | — | 3.07c | |
| Paid | Quarterly | – | 16 Aug 2018 | 30 Aug 2018 | EUR | — | 2.6¢ | |
| Paid | Quarterly | 10 May 2018 | 17 May 2018 | 31 May 2018 | EUR | — | 2.8¢ | |
| Paid | Quarterly | 05 Feb 2018 | 08 Feb 2018 | 22 Feb 2018 | EUR | — | 2¢ | |
| Paid | Quarterly | 09 Nov 2017 | 16 Nov 2017 | 30 Nov 2017 | EUR | — | 2.3¢ | |
| Paid | Quarterly | – | 17 Aug 2017 | 31 Aug 2017 | EUR | — | 2.8¢ | |
| Paid | Interim | 04 May 2017 | 11 May 2017 | 25 May 2017 | USD | — | 1.18c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0p | — |
| 2007 | 0.0p | 0% |
| 2008 | 0.0p | 0% |
| 2009 | 0.0p | 0% |
| 2010 | 0.0p | 0% |
| 2011 | 0.0p | 0% |
| 2012 | 0.0p | 0% |
| 2013 | 0.0p | 0% |
| 2014 | 0.0p | 0% |
| 2015 | 0.0p | 0% |
| 2016 | 0.0p | 0% |
| 2017 | 7.293292p | 100% |
| 2018 | 9.335437p | 28.0% |
| 2019 | 11.247924p | 20.5% |
| 2020 | 16.801781p | 49.4% |
| 2021 | 9.154514p | -45.5% |
| 2022 | 15.023358p | 64.1% |
| 2023 | 15.900834p | 5.8% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
FIL Fund Management (Ireland) Limited Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 1.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.1% on 14 February 2024
- 52 Week Low
- 1.7% on 14 November 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About FIL Fund Management (Ireland) Limited
- Sector
- General Financial
- Country
- United Kingdom
- Share Price
- £8.66 (yesterday's closing price)
- Shares in Issue
- 107 million
- Market Cap
- £927mn
- 1.0
- 0
- Market Indices
- none
- Other listings
- FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
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