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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (ETR:FFGE)
Germany flag Germany · Delayed Price · Currency is EUR
4.562
+0.011 (0.24%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FFGE Dividend Information

ETR:FFGE has a dividend yield of 6.50% and paid €0.30 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
6.50%
Annual Dividend
€0.30
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-12.81%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.07332Aug 21, 2026Aug 27, 2026
May 21, 2026€0.08265May 22, 2026May 28, 2026
Feb 20, 2026€0.06512Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.07542Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.08335Aug 22, 2025Aug 28, 2025
May 15, 2025€0.077May 16, 2025May 22, 2025
Feb 21, 2025€0.0818Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.09793Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.09126Aug 16, 2024Aug 22, 2024
May 16, 2024€0.1032May 17, 2024May 23, 2024
Feb 16, 2024€0.08522Feb 20, 2024Feb 23, 2024
Nov 16, 2023€0.09662Nov 17, 2023Nov 24, 2023
Aug 17, 2023€0.09571Aug 18, 2023Aug 24, 2023
May 19, 2023€0.11265May 22, 2023May 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts