- Dividend yield TTM
- 6.33%€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 | €4.55 |
Yield | 6.33% |
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 Gbl HY Corp Bond Research Enhanced PAB ETF Inc distributed €0.32. The dividend yield is currently 6.33%. The ETF pays dividends quarterly in February, May, August, and November.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.22 | 31.83% | 4.74% | |
| 08/20/2026 | 08/27/2026 | €0.0708 | ||
| 05/21/2026 | 05/28/2026 | €0.0809 | ||
| 02/20/2026 | 02/27/2026 | €0.0635 | ||
| 2025 | €0.32 | 15.90% | 6.84% | |
| 11/20/2025 | 11/28/2025 | €0.0729 | ||
| 08/21/2025 | 08/28/2025 | €0.0795 | ||
| 05/15/2025 | 05/22/2025 | €0.0795 | ||
| 02/21/2025 | 02/28/2025 | €0.0838 | ||
| 2024 | €0.38 | 5.68% | 7.54% | |
| 2023 | €0.40 | 0.00% | 8.11% | |
Frequently asked questions
When does Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc pay dividends?
Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc pays dividends in November, February, May, and August.
How often does Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc pay dividends?
Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc pays dividends quarterly.
What percentage of dividends does Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc pay?
The dividend yield is currently 6.33%.
When were the most recent dividend payment dates for Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc in your portfolio to receive the latest dividend?
If you held Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc in 2025?
In 2025, Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc paid €0.32 in dividends.
How much was the dividend from Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc in 2024?
In 2024, Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc paid €0.38 in dividends.
When is the next dividend from Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc expected?
Fidelity Gbl HY Corp Bond Research Enhanced PAB ETF Inc is expected to pay the next dividend in November.