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

€4.84
+€0.01+0.14%Friday 00:00
Dividend Yield
5.56%
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.XETRA). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged was €0.07 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged was made on August 27, 2026. The next dividend payment from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged is estimated for November 27, 2026. Estimated next dividend amount: €0.07. The current dividend yield of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged is 5.56%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 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€0.20
-
Aug 27, 2026
€0.07
-9.81%
May 28, 2026
€0.07
+19.03%
Feb 27, 2026
€0.06
-10.4%
€0.27
+4.73%
Nov 28, 2025
€0.07
-8.23%
Aug 28, 2025
€0.07
+15.42%
May 22, 2025
€0.06
-2.38%
Feb 28, 2025
€0.07
-74.69%
€0.26
-
Nov 29, 2024
€0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.47%

Community

FAQs

How much dividend does Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged is €0.27 per share.
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 5.56%.
When does Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged is estimated for 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.
What is the dividend of Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged?▼
The latest recorded dividend from Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged was €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?▼
Fidelity USD CorpBond Research EnhancedPABUCITS- EUR Hged has recorded dividends totaling €0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.