- Dividend yield TTM
- 4.82%€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 | €4.52 |
Yield | 4.82% |
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 4.82%. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.16 | 30.01% | 3.60% | |
| 08/20/2026 | 08/27/2026 | €0.0539 | ||
| 05/21/2026 | 05/28/2026 | €0.0585 | ||
| 02/20/2026 | 02/27/2026 | €0.0506 | ||
| 2025 | €0.23 | 7.62% | 4.98% | |
| 11/20/2025 | 11/28/2025 | €0.0549 | ||
| 08/21/2025 | 08/28/2025 | €0.061 | ||
| 05/15/2025 | 05/22/2025 | €0.0579 | ||
| 02/21/2025 | 02/28/2025 | €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 4.82%.
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 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 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 08/20/2026, 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.
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