Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (ETR:FSCI)

ETR:FSCI Dividend Information

ETR:FSCI has a dividend yield of 3.93% and paid €0.19 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: 3.93%
• Annual Dividend: €0.19
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	€0.0577	Aug 21, 2026	Aug 27, 2026
May 21, 2026	€0.06217	May 22, 2026	May 28, 2026
Feb 20, 2026	€0.06534	Feb 23, 2026	Feb 27, 2026

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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