- Dividend yield TTM
- 4.81%€0.22/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.53 |
Yield | 4.81% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.16 per unit has been distributed. In 2025, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H distributed €0.23. The dividend yield is currently 4.81%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 30.01% | 3.55% | |
| 20/08/2026 | 27/08/2026 | €0.0539 | ||
| 21/05/2026 | 28/05/2026 | €0.0585 | ||
| 20/02/2026 | 27/02/2026 | €0.0506 | ||
| 2025 | €0.23 | 7.62% | 4.98% | |
| 20/11/2025 | 28/11/2025 | €0.0549 | ||
| 21/08/2025 | 28/08/2025 | €0.061 | ||
| 15/05/2025 | 22/05/2025 | €0.0579 | ||
| 21/02/2025 | 28/02/2025 | €0.0591 | ||
| 2024 | €0.25 | 2.98% | 4.84% | |
| 2023 | €0.24 | 0.00% | 4.88% | |
Frequently asked questions
When does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H pay dividends?
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H pays dividends in November, February, May and August.
How often does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H pay dividends?
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H pays dividends quarterly.
What percentage of dividends does Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H pay?
The dividend yield is currently 4.81%.
When were the most recent dividend payment dates for Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H?
The most recent payment was made on 27/08/2026. Previous payments were made on: 28/05/2026, 27/02/2026 and 28/11/2025.
When did you need to hold Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H in your portfolio to receive the latest dividend?
If you held Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H in 2025?
In 2025, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H paid €0.23 in dividends.
How much was the dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H in 2024?
In 2024, Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H paid €0.25 in dividends.
When is the next dividend from Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H expected?
Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF - USD DIS H is expected to pay the next dividend in November.