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Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg (FSMU.SW) Dividend 2026

$5.33
+$0+0% Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
$0.06
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg (FSMU.SW) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be $0.07 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg (FSMU.SW) is 4.88%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-0.58%
27 Feb 2026
$0.06
-5.98%
$0.26
-4.18%
28 Nov 2025
$0.06
-10.67%
28 Aug 2025
$0.07
+9.08%
22 May 2025
$0.07
+6.46%
28 Feb 2025
$0.06
-13.57%
$0.27
+3.55%
29 Nov 2024
$0.07
+5.38%
22 Aug 2024
$0.07
-6.69%
23 May 2024
$0.07
+15.66%
23 Feb 2024
$0.06
-5.8%
$0.26
-
24 Nov 2023
$0.07
+6.28%
24 Aug 2023
$0.06
-7.38%
30 May 2023
$0.07
-0.53%
24 Feb 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
9.9%
1Y Growth
-0.58%

Community

FAQ

How much dividend does Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg pay?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg pays an annual dividend of $0.26 per share, with a dividend yield of 4.88%.
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 4.88%.
When does Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg pay dividends?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg pays dividends quarterly. The next payment is expected on May 22, 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 May 22, 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 paid dividend every year within the last 2 years.
What is the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg currently pays a dividend of $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 February 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 February 27, 2026.
What was the dividend of Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg in 2025?▼
In 2025, Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg paid a total dividend of $0.26 per share.
In which currency does Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg distribute the dividend?▼
Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hdg distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer