Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E (FGHU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.81
+$0.03+0.6%Tuesday 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 | $0.24 | - | |
Aug 27, 2026 | $0.08 | -12% | |
May 28, 2026 | $0.09 | +25.76% | |
Feb 27, 2026 | $0.07 | -11.12% | |
| $0.33 | -14.01% | ||
Nov 28, 2025 | $0.08 | -9.13% | |
Aug 28, 2025 | $0.09 | +2.37% | |
May 22, 2025 | $0.08 | +2.02% | |
Feb 28, 2025 | $0.08 | -15.35% | |
| $0.39 | +25.65% | ||
Nov 29, 2024 | $0.10 | +1.82% | |
Aug 22, 2024 | $0.10 | -9.13% | |
May 23, 2024 | $0.11 | +21.71% | |
Feb 23, 2024 | $0.09 | -10.87% | |
| $0.31 | - | ||
Nov 24, 2023 | $0.10 | +2.71% | |
Aug 24, 2023 | $0.09 | -17.66% | |
May 30, 2023 | $0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
14.27%
1Y Growth
-10.82%
Community
FAQs
How much dividend does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is $0.31 per share.
What is the dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
The current dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is 6.52%.
When does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is estimated for November 27, 2026.
When is the next dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is estimated for November 27, 2026.
How safe is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
The latest recorded dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E was $0.08 per share.
When did I have to buy the shares of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay the last dividend?▼
The last dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E was made on August 27, 2026.
What was the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E in 2025?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E has recorded dividends totaling $0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.