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

€8.02
+€0.05+0.61% Monday 00:00
Dividend Yield
5.5%
Dividend amount
€0.44
Last ex-date
Aug 03, 2026
Last pay date
Aug 10, 2026

Summary

FID.FDS-US H.YI.A EUR (FJ24.F) dividends are paid annual. The latest dividend per share was €0.44 with an ex date of August 03, 2026 and a payment date of August 10, 2026. The next dividend per share will be €0.44 with an ex date of August 03, 2027 and a payment date of August 10, 2027. The current dividend yield of FID.FDS-US H.YI.A EUR (FJ24.F) is 5.5%.

Upcoming

3
AUG 27
Dividend Ex
Estimated
 
10
AUG 27
Dividend Payment
Estimated
 
3
AUG 28
Dividend Ex
Estimated
 
10
AUG 28
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.44
-9.67%
10 Aug 2026
€0.44
-9.67%
€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%
€0.40
-5.93%
10 Aug 2020
€0.40
-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%
€0.40
+4.4%
10 Aug 2015
€0.40
+4.4%
€0.38
-5.05%
08 Aug 2014
€0.38
-5.05%
€0.40
-2.53%
08 Aug 2013
€0.40
-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%
10Y Growth
0.53%
5Y Growth
6.37%
3Y Growth
0.4%
1Y Growth
-9.67%

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 €0.44 per share, with a dividend yield of 5.5%.
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 5.5%.
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, 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 a payout ratio of 0% and 5-year dividend growth of 6.37%.
What is the dividend of FID.FDS-US H.YI.A EUR?▼
FID.FDS-US H.YI.A EUR currently pays a dividend of €0.44 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 03, 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?▼
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.