Fidelity EUR Corp Bond Research Enhanced PAB UCITS (FEIG.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.71
+$0.00+0.04%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Aug 27, 2026 | $0.05 | -4.09% | |
May 28, 2026 | $0.05 | +17.61% | |
Feb 27, 2026 | $0.05 | -6.4% | |
| $0.20 | -22.75% | ||
Nov 28, 2025 | $0.05 | -11.78% | |
Aug 28, 2025 | $0.06 | +18.37% | |
May 22, 2025 | $0.05 | +11.52% | |
Feb 28, 2025 | $0.04 | -20.03% | |
| $0.25 | - | ||
Nov 29, 2024 | $0.05 | -13.09% | |
Aug 22, 2024 | $0.06 | -8.84% | |
May 23, 2024 | $0.07 | -6.4% | |
Feb 23, 2024 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.71%
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FAQs
How much dividend does Fidelity EUR Corp Bond Research Enhanced PAB UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity EUR Corp Bond Research Enhanced PAB UCITS is $0.20 per share.
What is the dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS?▼
The current dividend yield of Fidelity EUR Corp Bond Research Enhanced PAB UCITS is 3.54%.
When does Fidelity EUR Corp Bond Research Enhanced PAB UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity EUR Corp Bond Research Enhanced PAB UCITS is estimated for November 27, 2026.
When is the next dividend from Fidelity EUR Corp Bond Research Enhanced PAB UCITS?▼
The next dividend payment from Fidelity EUR Corp Bond Research Enhanced PAB UCITS is estimated for November 27, 2026.
How safe is the dividend of Fidelity EUR Corp Bond Research Enhanced PAB UCITS?▼
Fidelity EUR Corp Bond Research Enhanced PAB UCITS has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity EUR Corp Bond Research Enhanced PAB UCITS?▼
The latest recorded dividend from Fidelity EUR Corp Bond Research Enhanced PAB UCITS was $0.05 per share.
When did I have to buy the shares of Fidelity EUR Corp Bond Research Enhanced PAB UCITS to receive the previous dividend?▼
To receive the previous dividend from Fidelity EUR Corp Bond Research Enhanced PAB UCITS, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity EUR Corp Bond Research Enhanced PAB UCITS pay the last dividend?▼
The last dividend payment from Fidelity EUR Corp Bond Research Enhanced PAB UCITS was made on August 27, 2026.
What was the dividend of Fidelity EUR Corp Bond Research Enhanced PAB UCITS in 2025?▼
Fidelity EUR Corp Bond Research Enhanced PAB UCITS has recorded dividends totaling $0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.