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Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg (FSCI.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.69
-€0.00-0.08%Monday 00:00
Dividend Yield
4.92%
Dividend amount
€0.06
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg (FSCI.F). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg was €0.06 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg was made on August 27, 2026. The next dividend payment from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg is estimated for November 27, 2026. Estimated next dividend amount: €0.06. The current dividend yield of Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg is 4.92%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 
May 20, 2027
Dividend Ex
Estimated
 
May 27, 2027
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€0.19
-
Aug 27, 2026
€0.06
-7.19%
May 28, 2026
€0.06
-4.85%
Feb 27, 2026
€0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg is €0.23 per share.
What is the dividend yield of Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg?▼
The current dividend yield of Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg is 4.92%.
When does Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg is estimated for November 27, 2026.
When is the next dividend from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg?▼
The next dividend payment from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg is estimated for November 27, 2026.
What is the dividend of Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg?▼
The latest recorded dividend from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg was €0.06 per share.
When did I have to buy the shares of Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg pay the last dividend?▼
The last dividend payment from Fidelity Global Corp Bnd Research Enhanced PAB UCITS Income EUR hg was made on August 27, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.