- Dividend yield TTM
- 6.35%€0.29/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €4.54 |
Yield | 6.35% |
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 6.35%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.22 | 31.83% | 4.75% | |
| 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 6.35%.
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.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock CA0158571053 A0YDAV | Q | 4.57% | 10.12% |
 Stock US58470H1014 889384 | - | 0.00% | - |
 Stock JP3711600001 857546 | H | 1.10% | 7.22% |
 Stock AT0000A0E9W5 A0X9EJ | Y | 0.00% | - |
 Stock DE000A0HL8N9 A0HL8N | Y | 0.37% | 12.70% |
 Stock US4663131039 886423 | Q | 0.10% | 0.46% |
 Stock DE000A12DM80 A12DM8 | Y | 1.94% | 6.22% |
 Stock DK0060534915 A1XA8R | H | 0.00% | - |
 Stock DE0007297004 729700 | Y | 0.00% | 0.00% |
 Stock CA76131D1033 A12GMA | Q | 3.18% | 3.58% |