Fidelity Global Corp Bond Research Enhanced PAB UCITS (FSMF.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.54
+€0.00+0.08%Monday 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 | €0.13 | - | |
Aug 27, 2026 | €0.04 | -8.17% | |
May 28, 2026 | €0.05 | +15.44% | |
Feb 27, 2026 | €0.04 | -8.05% | |
| €0.18 | -7.43% | ||
Nov 28, 2025 | €0.04 | -9.45% | |
Aug 28, 2025 | €0.05 | +7.06% | |
May 22, 2025 | €0.04 | -0.99% | |
Feb 28, 2025 | €0.04 | -13.57% | |
| €0.19 | +8.29% | ||
Nov 29, 2024 | €0.05 | +11.45% | |
Aug 22, 2024 | €0.05 | -9.38% | |
May 23, 2024 | €0.05 | +15.57% | |
Feb 23, 2024 | €0.04 | -4.69% | |
| €0.18 | +58.76% | ||
Nov 24, 2023 | €0.05 | +4.27% | |
Aug 24, 2023 | €0.04 | -7.4% | |
May 30, 2023 | €0.05 | +21.56% | |
Feb 24, 2023 | €0.04 | +12.37% | |
| €0.11 | +139.16% | ||
Nov 25, 2022 | €0.04 | +10.88% | |
Aug 25, 2022 | €0.03 | +16.68% | |
May 26, 2022 | €0.03 | +48.43% | |
Feb 25, 2022 | €0.02 | -7% | |
| €0.05 | - | ||
Nov 26, 2021 | €0.02 | +9.74% | |
10Y Growth
0%
5Y Growth
44.06%
3Y Growth
0.43%
1Y Growth
-9.74%
Community
FAQs
How much dividend does Fidelity Global Corp Bond Research Enhanced PAB UCITS pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Corp Bond Research Enhanced PAB UCITS is €0.17 per share.
What is the dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS?▼
The current dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS is 4.81%.
When does Fidelity Global Corp Bond Research Enhanced PAB UCITS pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global Corp Bond Research Enhanced PAB UCITS is estimated for November 27, 2026.
When is the next dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS?▼
The next dividend payment from Fidelity Global Corp Bond Research Enhanced PAB UCITS is estimated for November 27, 2026.
How safe is the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS has paid a dividend for 4 consecutive years, with 5-year dividend growth of 44.06%.
What is the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS?▼
The latest recorded dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS was €0.04 per share.
When did I have to buy the shares of Fidelity Global Corp Bond Research Enhanced PAB UCITS to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Global Corp Bond Research Enhanced PAB UCITS pay the last dividend?▼
The last dividend payment from Fidelity Global Corp Bond Research Enhanced PAB UCITS was made on August 27, 2026.
What was the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS in 2025?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS has recorded dividends totaling €0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.