Stock Events

Stock Events

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E (FGHU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.93
+$0.02+0.4% Tuesday 00:00
Dividend Yield
6.36%
Dividend amount
$0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E (FGHU.LSE) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be $0.08 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E (FGHU.LSE) is 6.36%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.31
-5.65%
27 Aug 2026
$0.08
-12%
28 May 2026
$0.09
+25.76%
27 Feb 2026
$0.07
-11.12%
$0.33
-14.01%
28 Nov 2025
$0.08
-9.13%
28 Aug 2025
$0.09
+2.37%
22 May 2025
$0.08
+2.02%
28 Feb 2025
$0.08
-15.35%
$0.39
+25.65%
29 Nov 2024
$0.10
+1.82%
22 Aug 2024
$0.10
-9.13%
23 May 2024
$0.11
+21.71%
23 Feb 2024
$0.09
-10.87%
$0.31
-
24 Nov 2023
$0.10
+2.71%
24 Aug 2023
$0.09
-17.66%
30 May 2023
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.27%
1Y Growth
-10.82%

Community

FAQ

How much dividend does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pays an annual dividend of $0.31 per share, with a dividend yield of 6.36%.
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 6.36%.
When does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay dividends?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What 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 currently pays a dividend of $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?▼
In 2025, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E paid a total dividend of $0.33 per share.
In which currency does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E distribute the dividend?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E distributes its dividends in USD.