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Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF (LON:FEIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
437.30
-0.22 (-0.05%)
At close: Sep 22, 2026

LON:FEIS Dividend Information

LON:FEIS has a dividend yield of 3.44% and paid £0.15 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
3.44%
Annual Dividend
£0.15
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-1.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.03835Aug 21, 2026Aug 27, 2026
May 21, 2026£0.04037May 22, 2026May 28, 2026
Feb 20, 2026£0.03424Feb 23, 2026Feb 27, 2026
Nov 20, 2025£0.03758Nov 21, 2025Nov 28, 2025
Aug 21, 2025£0.04151Aug 22, 2025Aug 28, 2025
May 15, 2025£0.03531May 16, 2025May 22, 2025
Feb 21, 2025£0.03386Feb 24, 2025Feb 28, 2025
Nov 21, 2024£0.04173Nov 22, 2024Nov 29, 2024
Aug 15, 2024£0.04715Aug 16, 2024Aug 22, 2024
May 16, 2024£0.05313May 17, 2024May 23, 2024
Feb 16, 2024£0.05654Feb 19, 2024Feb 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts