Stock Events

Stock Events

FID.FDS-US H.YI.A EUR (FJ24.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€8.07
-€0.00-0.01%Monday 00:00
Dividend Yield
5.44%
Dividend amount
€0.44
Last ex-date
Aug 3, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-US H.YI.A EUR (FJ24.F). Dividend Frequency: annual. The latest recorded dividend from FID.FDS-US H.YI.A EUR was €0.44 per share. Last ex-date: August 3, 2026. The last dividend payment from FID.FDS-US H.YI.A EUR was made on August 10, 2026. The next dividend payment from FID.FDS-US H.YI.A EUR is estimated for August 10, 2027. Estimated next dividend amount: €0.44. The current dividend yield of FID.FDS-US H.YI.A EUR is 5.44%.

Upcoming

Aug 3, 2027
Dividend Ex
Estimated
 
Aug 10, 2027
Dividend Payment
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 
Aug 10, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.44
-
Aug 10, 2026
€0.44
-9.67%
€0.49
+4.86%
Aug 8, 2025
€0.49
+4.86%
€0.46
+6.85%
Aug 8, 2024
€0.46
+6.85%
€0.43
+29.74%
Aug 8, 2023
€0.43
+29.74%
€0.33
+3.72%
Aug 8, 2022
€0.33
+3.72%
€0.32
-19.13%
Aug 9, 2021
€0.32
-19.13%
€0.40
-5.93%
Aug 10, 2020
€0.40
-5.93%
€0.42
-9.49%
Aug 8, 2019
€0.42
-9.49%
€0.47
+7.61%
Aug 8, 2018
€0.47
+7.61%
€0.43
+4.49%
Aug 8, 2017
€0.43
+4.49%
€0.42
+4.97%
Aug 8, 2016
€0.42
+4.97%
€0.40
+4.4%
Aug 10, 2015
€0.40
+4.4%
€0.38
-5.05%
Aug 8, 2014
€0.38
-5.05%
€0.40
-2.53%
Aug 8, 2013
€0.40
-2.53%
€0.41
-5.35%
Aug 8, 2012
€0.41
-5.35%
€0.43
-0.66%
Aug 8, 2011
€0.43
-0.66%
€0.44
+5.74%
Aug 9, 2010
€0.44
+5.74%
€0.41
+0.34%
Aug 10, 2009
€0.41
+0.34%
€0.41
-8.38%
Aug 8, 2008
€0.41
-8.38%
€0.45
-12.19%
Aug 8, 2007
€0.45
-12.19%
10Y Growth
0.53%
5Y Growth
6.37%
3Y Growth
0.4%
1Y Growth
-9.67%

Community

FAQs

How much dividend does FID.FDS-US H.YI.A EUR pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-US H.YI.A EUR is €0.44 per share.
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 5.44%.
When does FID.FDS-US H.YI.A EUR pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-US H.YI.A EUR is estimated for August 10, 2027.
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, 2027.
How safe is the dividend of FID.FDS-US H.YI.A EUR?▼
FID.FDS-US H.YI.A EUR has raised its dividend for 4 consecutive years, with 5-year dividend growth of 6.37%.
What is the dividend of FID.FDS-US H.YI.A EUR?▼
The latest recorded dividend from FID.FDS-US H.YI.A EUR was €0.44 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 3, 2026.
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 10, 2026.
What was the dividend of FID.FDS-US H.YI.A EUR in 2025?▼
FID.FDS-US H.YI.A EUR has recorded dividends totaling €0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.