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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc (FHYP.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.90
+£0.01+0.18% Friday 00:00
Dividend Yield
6.41%
Dividend amount
£0.06
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc (FHYP.LSE) dividends are paid quarterly. The latest dividend per share was £0.06 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be £0.06 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 -Inc (FHYP.LSE) is 6.41%.

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
£0.25
-6.76%
27 Aug 2026
£0.06
-13.39%
28 May 2026
£0.07
+25.87%
27 Feb 2026
£0.06
-12.78%
£0.27
-16.29%
28 Nov 2025
£0.06
-7.14%
28 Aug 2025
£0.07
+2.95%
22 May 2025
£0.07
-3.38%
28 Feb 2025
£0.07
-15.43%
£0.32
-7.23%
29 Nov 2024
£0.08
+5.03%
22 Aug 2024
£0.08
-11.9%
23 May 2024
£0.09
+21.16%
23 Feb 2024
£0.07
-11.05%
£0.35
-
24 Nov 2023
£0.08
+2.03%
24 Aug 2023
£0.08
-10.66%
30 May 2023
£0.09
-3.91%
24 Feb 2023
£0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.73%
1Y Growth
-12.59%

Community

FAQ

How much dividend does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc pay?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc pays an annual dividend of £0.25 per share, with a dividend yield of 6.41%.
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 6.41%.
When does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc pay dividends?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc 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 -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, with a payout ratio of 0%.
What is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc currently pays a dividend of £0.06 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?▼
In 2025, Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc paid a total dividend of £0.27 per share.
In which currency does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc distribute the dividend?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS -Inc distributes its dividends in GBP.