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Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc (FYUI.F) Dividend 2026

€4.24
+€0+0.05% Thursday 00:00
Dividend Yield
6.12%
Dividend amount
€0.06
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc (FYUI.F) dividends are paid quarterly. The latest dividend per share was €0.06 with an ex date of February 20, 2026 and a payment date of February 27, 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 USD HY Corp Bond Research Enhanced PABUCITS -Inc (FYUI.F) is 6.12%.

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
-23.32%
27 Feb 2026
€0.06
-11.65%
€0.34
-
28 Nov 2025
€0.07
-8.55%
28 Aug 2025
€0.08
+1.56%
22 May 2025
€0.08
-25.19%
28 Feb 2025
€0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-23.32%

Community

FAQ

How much dividend does Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc pay?▼
Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc pays an annual dividend of €0.26 per share, with a dividend yield of 6.12%.
What is the dividend yield of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc?▼
The current dividend yield of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc is 6.12%.
When does Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc pay dividends?▼
Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc pays dividends quarterly. The next payment is expected on May 22, 2026.
When is the next dividend from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc?▼
The next dividend payment from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc is estimated for May 22, 2026.
How safe is the dividend of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc?▼
Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc paid dividend every year within the last 0 years.
What is the dividend of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc?▼
Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc currently pays a dividend of €0.06 per share.
When did I have to buy the shares of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc to receive the previous dividend?▼
To receive the previous dividend from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc, you needed to own the shares before the ex-dividend date of February 20, 2026.
When did Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc pay the last dividend?▼
The last dividend payment from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc was made on February 27, 2026.
What was the dividend of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc in 2025?▼
In 2025, Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc paid a total dividend of €0.34 per share.
In which currency does Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc distribute the dividend?▼
Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer