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Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged (FUIE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.88
-€0.01-0.17% Friday 00:00
Dividend Yield
5.51%
Dividend amount
€0.07
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged (FUIE.F) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be €0.07 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged (FUIE.F) is 5.51%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.27
-1.91%
27 Aug 2026
€0.07
-9.81%
28 May 2026
€0.07
+19.03%
27 Feb 2026
€0.06
-10.4%
€0.27
+4.73%
28 Nov 2025
€0.07
-8.23%
28 Aug 2025
€0.07
+15.42%
22 May 2025
€0.06
-2.38%
28 Feb 2025
€0.07
-74.69%
€0.26
-
29 Nov 2024
€0.26
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.47%

Community

FAQ

How much dividend does Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged pay?▼
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged pays an annual dividend of €0.27 per share, with a dividend yield of 5.51%.
What is the dividend yield of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged?▼
The current dividend yield of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged is 5.51%.
When does Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged pay dividends?▼
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged?▼
The next dividend payment from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged is estimated for November 27, 2026.
How safe is the dividend of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged?▼
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged?▼
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged currently pays a dividend of €0.07 per share.
When did I have to buy the shares of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged to receive the previous dividend?▼
To receive the previous dividend from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged pay the last dividend?▼
The last dividend payment from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged was made on August 27, 2026.
What was the dividend of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged in 2025?▼
In 2025, Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged paid a total dividend of €0.27 per share.
In which currency does Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged distribute the dividend?▼
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged distributes its dividends in EUR.