Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.79
+€0.00+0.09%Friday 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 | €0.07 | +4.46% | |
May 28, 2026 | €0.07 | +21.51% | |
Feb 27, 2026 | €0.05 | -14.8% | |
| €0.33 | - | ||
Nov 28, 2025 | €0.06 | -7.32% | |
Aug 28, 2025 | €0.07 | +16.08% | |
May 22, 2025 | €0.06 | -14.65% | |
Feb 28, 2025 | €0.07 | - | |
Feb 28, 2025 | €0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.21%
Community
FAQs
How much dividend does Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc is €0.25 per share.
What is the dividend yield of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc?▼
The current dividend yield of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc is 5.3%.
When does Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc is estimated for November 27, 2026.
When is the next dividend from Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc?▼
The next dividend payment from Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc is estimated for November 27, 2026.
What is the dividend of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc?▼
The latest recorded dividend from Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc was €0.07 per share.
When did I have to buy the shares of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc to receive the previous dividend?▼
To receive the previous dividend from Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc pay the last dividend?▼
The last dividend payment from Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc was made on August 27, 2026.
What was the dividend of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc in 2025?▼
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc has recorded dividends totaling €0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.