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Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (ETR:FUIG)
Germany flag Germany · Delayed Price · Currency is EUR
4.499
+0.009 (0.19%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:FUIG Dividend Information

ETR:FUIG has a dividend yield of 5.28% and paid €0.24 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
5.28%
Annual Dividend
€0.24
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.29%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.05803Aug 21, 2026Aug 27, 2026
May 21, 2026€0.06494May 22, 2026May 28, 2026
Feb 20, 2026€0.05448Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.06021Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.06465Aug 22, 2025Aug 28, 2025
May 15, 2025€0.06152May 16, 2025May 22, 2025
Feb 21, 2025€0.05986Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.07311Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.07268Aug 16, 2024Aug 22, 2024
May 16, 2024€0.08169May 17, 2024May 23, 2024
Feb 16, 2024€0.0927Feb 19, 2024Feb 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts