Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg (FSMU.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.20
+$0.00+0.04%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 | $0.19 | - | |
Aug 27, 2026 | $0.06 | -7.81% | |
May 28, 2026 | $0.07 | +13.92% | |
Feb 27, 2026 | $0.06 | -5.98% | |
| $0.26 | -4.18% | ||
Nov 28, 2025 | $0.06 | -10.67% | |
Aug 28, 2025 | $0.07 | +9.08% | |
May 22, 2025 | $0.07 | +6.46% | |
Feb 28, 2025 | $0.06 | -13.57% | |
| $0.27 | +3.55% | ||
Nov 29, 2024 | $0.07 | +5.38% | |
Aug 22, 2024 | $0.07 | -6.69% | |
May 23, 2024 | $0.07 | +15.66% | |
Feb 23, 2024 | $0.06 | -5.8% | |
| $0.26 | - | ||
Nov 24, 2023 | $0.07 | +6.28% | |
Aug 24, 2023 | $0.06 | -7.38% | |
May 30, 2023 | $0.07 | -0.53% | |
Feb 24, 2023 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
8.85%
1Y Growth
-5.36%
Community
FAQs
How much dividend does Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg is $0.25 per share.
What is the dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg?▼
The current dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg is 4.89%.
When does Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg is estimated for November 27, 2026.
When is the next dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg?▼
The next dividend payment from Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg is estimated for November 27, 2026.
How safe is the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg?▼
The latest recorded dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg was $0.06 per share.
When did I have to buy the shares of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg, 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 USD Hdg pay the last dividend?▼
The last dividend payment from Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg was made on August 27, 2026.
What was the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg in 2025?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.