- Dividend yield TTM
- 6.74%€0.29/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 | €4.25 |
Yield | 6.74% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.21 per unit has been distributed. In 2025, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS distributed €0.34. The dividend yield is currently 6.74%. The ETF pays dividends quarterly in February, May, August and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.21 | 37.45% | 5.02% | |
| 20/08/2026 | 27/08/2026 | €0.069 | ||
| 21/05/2026 | 28/05/2026 | €0.0799 | ||
| 20/02/2026 | 27/02/2026 | €0.0647 | ||
| 2025 | €0.34 | 0.00% | 7.88% | |
| 20/11/2025 | 28/11/2025 | €0.0731 | ||
| 21/08/2025 | 28/08/2025 | €0.0799 | ||
| 15/05/2025 | 22/05/2025 | €0.0785 | ||
| 21/02/2025 | 28/02/2025 | €0.11 | ||
Frequently asked questions
When does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS pay dividends?
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS pays dividends in November, February, May and August.
How often does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS pay dividends?
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS pays dividends quarterly.
What percentage of dividends does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS pay?
The dividend yield is currently 6.74%.
When were the most recent dividend payment dates for Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS?
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 USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS in your portfolio to receive the latest dividend?
If you held Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS in your portfolio on 20/08/2026, you received the payout.
How much was the dividend from Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS in 2025?
In 2025, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS paid €0.34 in dividends.
How much was the dividend from Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS in 2024?
In 2024, Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS paid €0.00 in dividends.
When is the next dividend from Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS expected?
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF - DIS is expected to pay the next dividend in November.