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Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (LON:FEIG)
London flag London · Delayed Price · Currency is GBP · Price in USD
5.83
-0.02 (-0.29%)
At close: Sep 22, 2026

LON:FEIG Dividend Information

LON:FEIG has a dividend yield of 3.40% and paid 0.17 EUR 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
3.40%
Annual Dividend
€0.17
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-4.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026€0.04469Aug 21, 2026Aug 27, 2026
May 21, 2026€0.04673May 22, 2026May 28, 2026
Feb 20, 2026€0.03907Feb 23, 2026Feb 27, 2026
Nov 20, 2025€0.04262Nov 21, 2025Nov 28, 2025
Aug 21, 2025€0.04817Aug 22, 2025Aug 28, 2025
May 15, 2025€0.04201May 16, 2025May 22, 2025
Feb 21, 2025€0.0409Feb 24, 2025Feb 28, 2025
Nov 21, 2024€0.05031Nov 22, 2024Nov 29, 2024
Aug 15, 2024€0.05518Aug 16, 2024Aug 22, 2024
May 16, 2024€0.06193May 17, 2024May 23, 2024
Feb 16, 2024€0.066Feb 19, 2024Feb 23, 2024
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts