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Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF (ETR:FYUE)
Germany flag Germany · Delayed Price · Currency is EUR
4.702
+0.003 (0.07%)
At close: Sep 22, 2026

ETR:FYUE Dividend Information

ETR:FYUE has a dividend yield of 6.95% and paid €0.33 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
6.95%
Annual Dividend
€0.33
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.07874Aug 21, 2026Aug 27, 2026
May 21, 2026€0.0904May 22, 2026May 28, 2026
Feb 20, 2026€0.07358Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.08398Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.09278Aug 22, 2025Aug 28, 2025
May 15, 2025€0.08302May 16, 2025May 22, 2025
Feb 21, 2025€0.11227Feb 24, 2025Feb 28, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts