FID.FDS-US H.YI.A EUR (FJ24.F) Dividend 2026

€8.31
+€0.03+0.39% Thursday 00:00
Dividend Yield
5.87%
Dividend amount
€0.49
Last ex-date
Aug 01, 2025
Last pay date
Aug 08, 2025

Summary

FID.FDS-US H.YI.A EUR (FJ24.F) dividends are paid annual. The latest dividend per share was €0.49 with an ex date of August 01, 2025 and a payment date of August 08, 2025. The next dividend per share will be €0.49 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The curreny dividend yield of FID.FDS-US H.YI.A EUR (FJ24.F) is 5.87%.

Upcoming

Past

DateAmountChange
€0.49
+4.86%
08 Aug 2025
€0.49
+4.86%
€0.46
+6.85%
08 Aug 2024
€0.46
+6.85%
€0.43
+29.74%
08 Aug 2023
€0.43
+29.74%
€0.33
+3.72%
08 Aug 2022
€0.33
+3.72%
€0.32
-19.13%
09 Aug 2021
€0.32
-19.13%
€0.4
-5.93%
10 Aug 2020
€0.4
-5.93%
€0.42
-9.49%
08 Aug 2019
€0.42
-9.49%
€0.47
+7.61%
08 Aug 2018
€0.47
+7.61%
€0.43
+4.49%
08 Aug 2017
€0.43
+4.49%
€0.42
+4.97%
08 Aug 2016
€0.42
+4.97%
€0.4
+4.4%
10 Aug 2015
€0.4
+4.4%
€0.38
-5.05%
08 Aug 2014
€0.38
-5.05%
€0.4
-2.53%
08 Aug 2013
€0.4
-2.53%
€0.41
-5.35%
08 Aug 2012
€0.41
-5.35%
€0.43
-0.66%
08 Aug 2011
€0.43
-0.66%
€0.44
+5.74%
09 Aug 2010
€0.44
+5.74%
€0.41
+0.34%
10 Aug 2009
€0.41
+0.34%
€0.41
-8.38%
08 Aug 2008
€0.41
-8.38%
€0.45
-12.19%
08 Aug 2007
€0.45
-12.19%
€0.51
+19.47%
08 Aug 2006
€0.51
+19.47%
10Y Growth
1.56%
5Y Growth
8.56%
3Y Growth
3.86%
1Y Growth
N/A

Community

FAQ

How much dividend does FID.FDS-US H.YI.A EUR pay?
FID.FDS-US H.YI.A EUR pays an annual dividend of €0.49 per share, with a dividend yield of 5.87%.
What is the dividend yield of FID.FDS-US H.YI.A EUR?
The current dividend yield of FID.FDS-US H.YI.A EUR is 5.87%.
When does FID.FDS-US H.YI.A EUR pay dividends?
FID.FDS-US H.YI.A EUR pays dividends annual. The next payment is expected on August 10, 2026.
When is the next dividend from FID.FDS-US H.YI.A EUR?
The next dividend payment from FID.FDS-US H.YI.A EUR is estimated for August 10, 2026.
How safe is the dividend of FID.FDS-US H.YI.A EUR?
FID.FDS-US H.YI.A EUR paid dividend every year within the last 19 years.
What is the dividend of FID.FDS-US H.YI.A EUR?
FID.FDS-US H.YI.A EUR currently pays a dividend of €0.49 per share.
When did I have to buy the shares of FID.FDS-US H.YI.A EUR to receive the previous dividend?
To receive the previous dividend from FID.FDS-US H.YI.A EUR, you needed to own the shares before the ex-dividend date of August 01, 2025.
When did FID.FDS-US H.YI.A EUR pay the last dividend?
The last dividend payment from FID.FDS-US H.YI.A EUR was made on August 08, 2025.
What was the dividend of FID.FDS-US H.YI.A EUR in 2025?
In 2025, FID.FDS-US H.YI.A EUR paid a total dividend of €0.49 per share.
In which currency does FID.FDS-US H.YI.A EUR distribute the dividend?
FID.FDS-US H.YI.A EUR distributes its dividends in EUR.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer