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Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.SW) Dividend 2026

$5.95
-$0.04-0.67% Monday 00:00
Dividend Yield
4.31%
Dividend amount
$0.06
Last ex-date
May 15, 2026
Last pay date
May 22, 2026

Summary

Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.SW) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.06 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.SW) is 4.31%.

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
-12.44%
22 May 2026
$0.06
-
27 Feb 2026
$0.06
-12.96%
$0.29
-
28 Nov 2025
$0.07
-7.96%
28 Aug 2025
$0.08
+20.47%
22 May 2025
$0.07
-8.72%
28 Feb 2025
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.44%

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 $0.26 per share, with a dividend yield of 4.31%.
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 4.31%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc?▼
Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc paid dividend every year within the last 0 years.
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 $0.06 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 February 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 February 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 $0.29 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 USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer