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Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (ETR:FFGH)
Germany flag Germany · Delayed Price · Currency is EUR
4.544
+0.005 (0.11%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FFGH Dividend Information

ETR:FFGH has a dividend yield of 6.36% and paid €0.29 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
6.36%
Annual Dividend
€0.29
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-15.46%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.07081Aug 21, 2026Aug 27, 2026
May 21, 2026€0.08104May 22, 2026May 28, 2026
Feb 20, 2026€0.06383Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.07326Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.07966Aug 22, 2025Aug 28, 2025
May 15, 2025€0.08003May 16, 2025May 22, 2025
Feb 21, 2025€0.08308Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.09899Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.09241Aug 16, 2024Aug 22, 2024
May 16, 2024€0.10319May 17, 2024May 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts