FID.FDS-US H.YI.A USD (FJ2W.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€9.94
-€0.04-0.39%Friday 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 | €0.53 | - | |
Aug 10, 2026 | €0.53 | -1.32% | |
| €0.54 | -2.14% | ||
Aug 8, 2025 | €0.54 | -2.14% | |
| €0.55 | +11.56% | ||
Aug 8, 2024 | €0.55 | +11.56% | |
| €0.49 | +8.91% | ||
Aug 8, 2023 | €0.49 | +8.91% | |
| €0.45 | +17.04% | ||
Aug 8, 2022 | €0.45 | +17.04% | |
| €0.39 | -14% | ||
Aug 9, 2021 | €0.39 | -14% | |
| €0.45 | -13.59% | ||
Aug 10, 2020 | €0.45 | -13.59% | |
| €0.52 | -9.36% | ||
Aug 8, 2019 | €0.52 | -9.36% | |
| €0.58 | +18.96% | ||
Aug 8, 2018 | €0.58 | +18.96% | |
| €0.48 | -2.82% | ||
Aug 8, 2017 | €0.48 | -2.82% | |
| €0.50 | -6.13% | ||
Aug 8, 2016 | €0.50 | -6.13% | |
| €0.53 | +15.99% | ||
Aug 10, 2015 | €0.53 | +15.99% | |
| €0.46 | -0.95% | ||
Aug 8, 2014 | €0.46 | -0.95% | |
| €0.46 | -15.33% | ||
Aug 8, 2013 | €0.46 | -15.33% | |
| €0.55 | +4.25% | ||
Aug 8, 2012 | €0.55 | +4.25% | |
| €0.52 | +0.67% | ||
Aug 8, 2011 | €0.52 | +0.67% | |
| €0.52 | -2.99% | ||
Aug 9, 2010 | €0.52 | -2.99% | |
| €0.54 | -8.38% | ||
Aug 10, 2009 | €0.54 | -8.38% | |
| €0.58 | +5.69% | ||
Aug 8, 2008 | €0.58 | +5.69% | |
| €0.55 | -5.47% | ||
Aug 8, 2007 | €0.55 | -5.47% | |
10Y Growth
0.67%
5Y Growth
6.55%
3Y Growth
2.52%
1Y Growth
-1.32%
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FAQs
How much dividend does FID.FDS-US H.YI.A USD pay?▼
Based on the current price and yield, the annualized dividend estimate for FID.FDS-US H.YI.A USD is €0.53 per share.
What is the dividend yield of FID.FDS-US H.YI.A USD?▼
The current dividend yield of FID.FDS-US H.YI.A USD is 5.34%.
When does FID.FDS-US H.YI.A USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from FID.FDS-US H.YI.A USD is estimated for August 10, 2027.
When is the next dividend from FID.FDS-US H.YI.A USD?▼
The next dividend payment from FID.FDS-US H.YI.A USD is estimated for August 10, 2027.
How safe is the dividend of FID.FDS-US H.YI.A USD?▼
FID.FDS-US H.YI.A USD has paid a dividend for 19 consecutive years, with 5-year dividend growth of 6.55%.
What is the dividend of FID.FDS-US H.YI.A USD?▼
The latest recorded dividend from FID.FDS-US H.YI.A USD was €0.53 per share.
When did I have to buy the shares of FID.FDS-US H.YI.A USD to receive the previous dividend?▼
To receive the previous dividend from FID.FDS-US H.YI.A USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did FID.FDS-US H.YI.A USD pay the last dividend?▼
The last dividend payment from FID.FDS-US H.YI.A USD was made on August 10, 2026.
What was the dividend of FID.FDS-US H.YI.A USD in 2025?▼
FID.FDS-US H.YI.A USD has recorded dividends totaling €0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.