Skip to main content
logo
Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FHYP)
London flag London · Delayed Price · Currency is GBP
3.900
+0.007 (0.18%)
Last updated: Sep 22, 2026, 10:22 AM GMT

LON:FHYP Dividend Information

LON:FHYP has a dividend yield of 6.44% and paid £0.25 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
6.44%
Annual Dividend
£0.25
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-12.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.06067Aug 21, 2026Aug 27, 2026
May 21, 2026£0.07009May 22, 2026May 28, 2026
Feb 20, 2026£0.05584Feb 23, 2026Feb 27, 2026
Nov 20, 2025£0.06463Nov 21, 2025Nov 28, 2025
Aug 21, 2025£0.06897Aug 22, 2025Aug 28, 2025
May 15, 2025£0.0674May 16, 2025May 22, 2025
Feb 21, 2025£0.06881Feb 24, 2025Feb 28, 2025
Nov 21, 2024£0.08236Nov 22, 2024Nov 29, 2024
Aug 15, 2024£0.07934Aug 16, 2024Aug 22, 2024
May 16, 2024£0.08853May 17, 2024May 23, 2024
Feb 16, 2024£0.07346Feb 19, 2024Feb 23, 2024
Nov 16, 2023£0.08296Nov 17, 2023Nov 24, 2023
Aug 17, 2023£0.07933Aug 18, 2023Aug 24, 2023
May 19, 2023£0.08991May 22, 2023May 30, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts