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Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged (FYUE.F) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.69
-€0.00-0.09% Friday 00:00
Dividend Yield
6.72%
Dividend amount
€0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged (FYUE.F) dividends are paid quarterly. The latest dividend per share was €0.08 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be €0.08 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged (FYUE.F) is 6.72%.

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
€0.32
-13.6%
27 Aug 2026
€0.08
-12.89%
28 May 2026
€0.09
+22.86%
27 Feb 2026
€0.07
-12.38%
€0.37
-
28 Nov 2025
€0.08
-9.48%
28 Aug 2025
€0.09
+11.75%
22 May 2025
€0.08
-26.05%
28 Feb 2025
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
13.41%

Community

FAQ

How much dividend does Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged pay?▼
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged pays an annual dividend of €0.31 per share, with a dividend yield of 6.72%.
What is the dividend yield of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged?▼
The current dividend yield of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged is 6.72%.
When does Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged pay dividends?▼
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged?▼
The next dividend payment from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged is estimated for November 27, 2026.
How safe is the dividend of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged?▼
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged?▼
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged currently pays a dividend of €0.08 per share.
When did I have to buy the shares of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged to receive the previous dividend?▼
To receive the previous dividend from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged pay the last dividend?▼
The last dividend payment from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged was made on August 27, 2026.
What was the dividend of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged in 2025?▼
In 2025, Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged paid a total dividend of €0.37 per share.
In which currency does Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged distribute the dividend?▼
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged distributes its dividends in EUR.