Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc (FYUI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$4.81
-$0.00-0.07%Thursday 00:00
Dividend Yield
6.96%
Dividend amount
$0.08
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc (FYUI.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc was $0.08 per share. Last ex-date: August 20, 2026. The last dividend payment from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc was made on August 27, 2026. The next dividend payment from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc is estimated for November 27, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc is 6.96%.

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.

DateAmountChange
· YTD$0.25
-
Aug 27, 2026
$0.08
-13.58%
May 28, 2026
$0.09
+21.66%
Feb 27, 2026
$0.08
-9.73%
$0.38
-
Nov 28, 2025
$0.08
-9.18%
Aug 28, 2025
$0.09
+5.4%
May 22, 2025
$0.09
-19.99%
Feb 28, 2025
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.45%

Community

FAQs

How much dividend does Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc is $0.33 per share.
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 6.96%.
When does Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc is estimated for November 27, 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 November 27, 2026.
What is the dividend of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc?▼
The latest recorded dividend from Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc was $0.08 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 August 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 August 27, 2026.
What was the dividend of Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc in 2025?▼
Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.