Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E (V6V0.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.24
+€0.00+0%Friday 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 | €0.20 | - | |
Aug 27, 2026 | €0.07 | -12.02% | |
May 28, 2026 | €0.08 | +27.53% | |
Feb 27, 2026 | €0.06 | -12.75% | |
| €0.30 | -16.94% | ||
Nov 28, 2025 | €0.07 | -8.49% | |
Aug 28, 2025 | €0.07 | -1.11% | |
May 22, 2025 | €0.07 | -6.18% | |
Feb 28, 2025 | €0.08 | -13.72% | |
| €0.36 | +25.56% | ||
Nov 29, 2024 | €0.09 | +7% | |
Aug 22, 2024 | €0.09 | -11.6% | |
May 23, 2024 | €0.10 | +21.82% | |
Feb 23, 2024 | €0.08 | -9.84% | |
| €0.28 | - | ||
Nov 24, 2023 | €0.09 | +1.29% | |
Aug 24, 2023 | €0.09 | -18.18% | |
May 30, 2023 | €0.11 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.21%
1Y Growth
-16.38%
Community
FAQs
How much dividend does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is €0.27 per share.
What is the dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
The current dividend yield of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is 6.35%.
When does Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is estimated for November 27, 2026.
When is the next dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
The next dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E is estimated for November 27, 2026.
How safe is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E?▼
The latest recorded dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E was €0.07 per share.
When did I have to buy the shares of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E pay the last dividend?▼
The last dividend payment from Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E was made on August 27, 2026.
What was the dividend of Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E in 2025?▼
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS USD Hdg E has recorded dividends totaling €0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.