- Dividend yield TTM
- 6.53%€0.30/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 | €4.55 |
Yield | 6.53% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.22 per unit has been distributed. In 2025, Fidelity Global HY Corp Bond Research Enhanced PAB ETF distributed €0.32. The dividend yield is currently 6.53%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 30.39% | 4.87% | |
| 20/08/2026 | 27/08/2026 | €0.0733 | ||
| 21/05/2026 | 28/05/2026 | €0.0826 | ||
| 20/02/2026 | 27/02/2026 | €0.0651 | ||
| 2025 | €0.32 | 15.20% | 6.64% | |
| 20/11/2025 | 28/11/2025 | €0.0754 | ||
| 21/08/2025 | 28/08/2025 | €0.0833 | ||
| 15/05/2025 | 22/05/2025 | €0.077 | ||
| 21/02/2025 | 28/02/2025 | €0.0818 | ||
| 2024 | €0.37 | 23.85% | 7.83% | |
| 2023 | €0.30 | 0.00% | 6.14% | |
Frequently asked questions
When does Fidelity Global HY Corp Bond Research Enhanced PAB ETF pay dividends?
Fidelity Global HY Corp Bond Research Enhanced PAB ETF pays dividends in November, February, May and August.
How often does Fidelity Global HY Corp Bond Research Enhanced PAB ETF pay dividends?
Fidelity Global HY Corp Bond Research Enhanced PAB ETF pays dividends quarterly.
What percentage of dividends does Fidelity Global HY Corp Bond Research Enhanced PAB ETF pay?
The dividend yield is currently 6.53%.
When were the most recent dividend payment dates for Fidelity Global HY Corp Bond Research Enhanced PAB ETF?
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 HY Corp Bond Research Enhanced PAB ETF in your portfolio to receive the latest dividend?
If you held Fidelity Global HY Corp Bond Research Enhanced PAB ETF in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity Global HY Corp Bond Research Enhanced PAB ETF in 2025?
In 2025, Fidelity Global HY Corp Bond Research Enhanced PAB ETF paid €0.32 in dividends.
How much was the dividend from Fidelity Global HY Corp Bond Research Enhanced PAB ETF in 2024?
In 2024, Fidelity Global HY Corp Bond Research Enhanced PAB ETF paid €0.37 in dividends.
When is the next dividend from Fidelity Global HY Corp Bond Research Enhanced PAB ETF expected?
Fidelity Global HY Corp Bond Research Enhanced PAB ETF is expected to pay the next dividend in November.