Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FGHY)
London · Delayed Price · Currency is GBP · Price in USD 5.28
+0.00 (0.02%)
At close: Apr 2, 2026
LON:FGHY Dividend Information
LON:FGHY has a dividend yield of 6.48% and paid £0.26 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
6.48%
Annual Dividend
£0.26
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | £0.05566 | Feb 27, 2026 |
| Nov 20, 2025 | £0.06456 | Nov 28, 2025 |
| Aug 21, 2025 | £0.06917 | Aug 28, 2025 |
| May 15, 2025 | £0.0675 | May 22, 2025 |
| Feb 21, 2025 | £0.06878 | Feb 28, 2025 |
| Nov 21, 2024 | £0.08258 | Nov 29, 2024 |
| Aug 15, 2024 | £0.07922 | Aug 22, 2024 |
| May 16, 2024 | £0.08851 | May 23, 2024 |
| Feb 16, 2024 | £0.07337 | Feb 23, 2024 |
| Nov 16, 2023 | £0.08317 | Nov 24, 2023 |
| Aug 17, 2023 | £0.07935 | Aug 24, 2023 |
| May 19, 2023 | £0.08956 | May 30, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.