FIL Fund Management (Ireland) Limited

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 is expected to go ex in 2 months and to be paid in 2 months.
The previous FIL Fund Management (Ireland) Limited - Fidelity US Quality Income UCITS ETF dividend was 4.99c and it went ex 28 days ago and it was paid 21 days 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 Forecast
Type Quarterly Quarterly
Per share 3.933p (4.99c) Sign Up Required
Declaration date 09 May 2024 (Thu) 08 Aug 2024 (Thu)
Ex-div date 16 May 2024 (Thu) 15 Aug 2024 (Thu)
Pay date 23 May 2024 (Thu) 22 Aug 2024 (Thu)

Enter the number of FIL Fund Management (Ireland) Limited - Fidelit... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
94%
Our premium tools have predicted FIL Fund Management (Ireland) Limited - Fidelit... with 94% accuracy.
Dividend Yield Today
1.9%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 06 Aug 2026 13 Aug 2026 20 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 06 Nov 2025 13 Nov 2025 21 Nov 2025 USD Sign up
Forecast Quarterly 07 Aug 2025 14 Aug 2025 21 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
Forecast Quarterly 07 Nov 2024 14 Nov 2024 22 Nov 2024 USD Sign up
Forecast Quarterly 08 Aug 2024 15 Aug 2024 22 Aug 2024 USD Sign up
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
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

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
1.9%
Optimized Yield
Sign Up Required
52 Week High
3.5% on 12 November 2023
52 Week Low
1.8% on 16 May 2024
Next Ex-Div-Date Countdown
Sign Up Required

About FIL Fund Management (Ireland) Limited

Sector
General Financial
Country
United Kingdom
Share Price
£8.03 (yesterday's closing price)
Shares in Issue
109 million
Market Cap
£871mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.0
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
Market Indices
none
Other listings
FIL Fund Management (Ireland) Limited - Fidelity Global Quality Income UCITS ETF INC
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