Fidelity EUR HY Corp Bond Research EnhancedPABUCITS -Inc (FYEI.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.34
+$0.01+0.24%Monday 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 | $0.22 | - | |
Aug 27, 2026 | $0.08 | +4.48% | |
May 28, 2026 | $0.08 | +19.82% | |
Feb 27, 2026 | $0.06 | -13.21% | |
| $0.29 | - | ||
Nov 28, 2025 | $0.07 | -7.97% | |
Aug 28, 2025 | $0.08 | +20.17% | |
May 22, 2025 | $0.07 | -7.2% | |
Feb 28, 2025 | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
34.71%
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 $0.30 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 5.54%.
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 $0.08 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 $0.29 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.