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

€4.61
+€0.03+0.55%Tuesday 00:00
Dividend Yield
7.13%
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). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged was €0.08 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged was made on August 27, 2026. The next dividend payment from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged is estimated for November 27, 2026. Estimated next dividend amount: €0.08. The current dividend yield of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged is 7.13%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD€0.24
-
Aug 27, 2026
€0.08
-12.89%
May 28, 2026
€0.09
+22.86%
Feb 27, 2026
€0.07
-12.38%
€0.37
-
Nov 28, 2025
€0.08
-9.48%
Aug 28, 2025
€0.09
+11.75%
May 22, 2025
€0.08
-26.05%
Feb 28, 2025
€0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.41%

Community

FAQs

How much dividend does Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged is €0.33 per share.
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 7.13%.
When does Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged is estimated for 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.
What is the dividend of Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged?▼
The latest recorded dividend from Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged was €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?▼
Fidelity USD HY Corp Bond ResearchEnhancedPABUCITS - EUR Heged has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.