Fidelity USD HY Corp Bond Research Enhanced PABUCITS -Inc (FYUI.XETRA) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.29
+€0.00+0.01%Thursday 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 | €0.21 | - | |
Aug 27, 2026 | €0.07 | -13.6% | |
May 28, 2026 | €0.08 | +23.37% | |
Feb 27, 2026 | €0.06 | -11.38% | |
| €0.34 | - | ||
Nov 28, 2025 | €0.07 | -8.54% | |
Aug 28, 2025 | €0.08 | +1.81% | |
May 22, 2025 | €0.08 | -26.41% | |
Feb 28, 2025 | €0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.2%
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 €0.29 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 6.68%.
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 €0.07 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 €0.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.