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GB:FUSI Dividend History, Yield & Ex-Dividend Dates
Fide US Qlty In Shs USD (GB:FUSI) has a forward dividend yield of 1.35% and paid 0.19 p per share in dividends over the trailing 12 months. GB:FUSI distributes dividends quarterly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. GB:FUSI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
3.65 pQuarterly
Dividend Yield
1.35%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
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)
FUSI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | Quarterly | 3.65 p |
May 21, 2026 | May 22, 2026 | May 28, 2026 | Quarterly | 3.65 p |
Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Not Available | 3.46 p |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Quarterly | 3.35 p |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | 3.63 p |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | 3.05 p |
Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | 3.82 p |
Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Quarterly | 4.28 p |
Aug 15, 2024 | Aug 16, 2024 | Aug 22, 2024 | Quarterly | 3.45 p |
May 16, 2024 | May 17, 2024 | May 23, 2024 | Quarterly | 3.94 p |
FUSI ETF News
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FAQ
Does GB:FUSI pay dividends?
Yes, GB:FUSI has paid a dividend within the past 12 months.
How much is GB:FUSI's dividend?
GB:FUSI pays a dividend of 3.65 p per share. GB:FUSI's annual dividend yield is 1.35%.
When is GB:FUSI ex-dividend date?
GB:FUSI's previous ex-dividend date was on Aug 20, 2026. GB:FUSI shareholders who own GB:FUSI ETF before this date received GB:FUSI's last dividend payment of 3.65 p per share on Aug 27, 2026. GB:FUSI's next ex-dividend date has not been announced yet.
When is GB:FUSI dividend payment date?
GB:FUSI's next quarterly payment date is on Aug 27, 2026, when GB:FUSI shareholders who owned GB:FUSI shares before Aug 20, 2026 received a dividend payment of 3.65 p per share. Add GB:FUSI to your watchlist to be reminded of GB:FUSI's next dividend payment.