Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc (FGHY.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.11
+$0.01+0.27%Thursday 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 | $0.25 | - | |
Aug 27, 2026 | $0.08 | -12.41% | |
May 28, 2026 | $0.09 | +25.49% | |
Feb 27, 2026 | $0.08 | -11.14% | |
| $0.35 | -13.77% | ||
Nov 28, 2025 | $0.08 | -9.01% | |
Aug 28, 2025 | $0.09 | +3.62% | |
May 22, 2025 | $0.09 | +3.11% | |
Feb 28, 2025 | $0.09 | -16.47% | |
| $0.41 | -4.03% | ||
Nov 29, 2024 | $0.10 | +2.15% | |
Aug 22, 2024 | $0.10 | -9.14% | |
May 23, 2024 | $0.11 | +21.39% | |
Feb 23, 2024 | $0.09 | -10.55% | |
| $0.43 | - | ||
Nov 24, 2023 | $0.10 | +2.11% | |
Aug 24, 2023 | $0.10 | -9.36% | |
May 30, 2023 | $0.11 | -0.13% | |
Feb 24, 2023 | $0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
1.21%
1Y Growth
-9.95%
Community
FAQs
How much dividend does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc is $0.34 per share.
What is the dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc?▼
The current dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc is 6.6%.
When does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc is estimated for November 27, 2026.
When is the next dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc?▼
The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc is estimated for November 27, 2026.
How safe is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc?▼
The latest recorded dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc was $0.08 per share.
When did I have to buy the shares of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc, 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 -Inc pay the last dividend?▼
The last dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc was made on August 27, 2026.
What was the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc in 2025?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.