GB:FUSD Dividend History, Yield & Ex-Dividend Dates
Fide US Qlty In Shs USD (GB:FUSD) has a forward dividend yield of 1.4% and paid $0.19 per share in dividends over the trailing 12 months. GB:FUSD distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. GB:FUSD’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.05Quarterly
Dividend Yield
1.4%Sector: General
Sector Average: 0.931%
Sector Average: 0.931%
Dividend Growth
11 months Since 2025
Analyst Consensus
Moderate 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)
FUSD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | Quarterly | $0.05 |
May 21, 2026 | May 22, 2026 | May 28, 2026 | Not Available | $0.05 |
Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Not Available | $0.05 |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Not Available | $0.04 |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | $0.05 |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | $0.04 |
Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | $0.05 |
Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Quarterly | $0.05 |
Aug 15, 2024 | Aug 16, 2024 | Aug 22, 2024 | Quarterly | $0.04 |
May 16, 2024 | May 17, 2024 | May 23, 2024 | Quarterly | $0.05 |
FUSD ETF News
FAQ
Does GB:FUSD pay dividends?
Yes, GB:FUSD has paid a dividend within the past 12 months.
How much is GB:FUSD's dividend?
GB:FUSD pays a dividend of $0.05 per share. GB:FUSD's annual dividend yield is 1.4%.
When is GB:FUSD ex-dividend date?
GB:FUSD's previous ex-dividend date was on Aug 20, 2026. GB:FUSD shareholders who own GB:FUSD ETF before this date received GB:FUSD's last dividend payment of $0.05 per share on Aug 27, 2026. GB:FUSD's next ex-dividend date has not been announced yet.
When is GB:FUSD dividend payment date?
GB:FUSD's next quarterly payment date is on Aug 27, 2026, when GB:FUSD shareholders who owned GB:FUSD shares before Aug 20, 2026 received a dividend payment of $0.05 per share. Add GB:FUSD to your watchlist to be reminded of GB:FUSD's next dividend payment.