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Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.MI) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.94
+€0.00+0% Monday 00:00
Dividend Yield
5.13%
Dividend amount
€0.07
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.MI) 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 €0.06 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.MI) is 5.13%.

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
€0.25
-3.15%
27 Aug 2026
€0.07
+4.46%
28 May 2026
€0.07
+21.51%
27 Feb 2026
€0.05
-14.8%
€0.26
-
28 Nov 2025
€0.06
-7.32%
28 Aug 2025
€0.07
+16.08%
22 May 2025
€0.06
-14.65%
28 Feb 2025
€0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
28.12%

Community

FAQ

How much dividend does Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc pay?▼
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc pays an annual dividend of €0.25 per share, with a dividend yield of 5.13%.
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 5.13%.
When does Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc pay dividends?▼
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc pays dividends quarterly. The next payment is expected on 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.
How safe is the dividend of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc?▼
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc?▼
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc currently pays a dividend of €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?▼
In 2025, Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc paid a total dividend of €0.26 per share.
In which currency does Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc distribute the dividend?▼
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc distributes its dividends in EUR.