FR:USA Dividend History, Yield & Ex-Dividend Dates
L M USA UC ETF Parts -D USD- (FR:USA) has a forward dividend yield of 0.76% and paid €5.47 per share in dividends over the trailing 12 months. FR:USA distributes dividends annually, with the most recent ex-dividend date on Feb 10, 2026 and payment on Feb 18, 2026. FR:USA’s yield sits below the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Feb 10, 2026Payment date
Feb 18, 2026
Feb 18, 2026
Dividend Amount Per Share
€4.88Annually
Dividend Yield
0.76%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 months Since 2026
Analyst Consensus
Strong BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
USA Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Feb 10, 2026 | Feb 11, 2026 | Feb 18, 2026 | Annually | €4.88 |
Feb 12, 2025 | Feb 13, 2025 | Feb 24, 2025 | Annually | €5.42 |
Feb 14, 2024 | Feb 14, 2024 | Feb 26, 2024 | Annually | €4.20 |
Dec 07, 2022 | Dec 07, 2022 | Dec 09, 2022 | Semi Annually | €1.38 |
Jul 06, 2022 | Jul 06, 2022 | Jul 08, 2022 | Semi Annually | €2.40 |
Dec 08, 2021 | Dec 08, 2021 | Dec 10, 2021 | Semi Annually | €1.85 |
Jul 07, 2021 | Jul 07, 2021 | Jul 09, 2021 | Semi Annually | €2.06 |
Dec 09, 2020 | Dec 09, 2020 | Dec 11, 2020 | Semi Annually | €1.60 |
Jul 08, 2020 | Jul 08, 2020 | Jul 10, 2020 | Semi Annually | €2.34 |
Dec 11, 2019 | Dec 11, 2019 | Dec 13, 2019 | Semi Annually | €0.68 |
USA ETF News
FAQ
Does FR:USA pay dividends?
Yes, FR:USA has paid a dividend within the past 12 months.
How much is FR:USA's dividend?
FR:USA pays a dividend of €4.88 per share. FR:USA's annual dividend yield is 0.76%.
When is FR:USA ex-dividend date?
FR:USA's previous ex-dividend date was on Feb 10, 2026. FR:USA shareholders who own FR:USA ETF before this date received FR:USA's last dividend payment of €4.88 per share on Feb 18, 2026. FR:USA's next ex-dividend date has not been announced yet.
When is FR:USA dividend payment date?
FR:USA's next quarterly payment date is on Feb 18, 2026, when FR:USA shareholders who owned FR:USA shares before Feb 10, 2026 received a dividend payment of €4.88 per share. Add FR:USA to your watchlist to be reminded of FR:USA's next dividend payment.