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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (LON:FSMF)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.052
-0.008 (-0.20%)
Sep 23, 2026, 8:02 AM GMT

LON:FSMF Dividend Information

LON:FSMF has a dividend yield of 4.94% and paid 0.20 USD 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
4.94%
Annual Dividend
$0.20
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-3.97%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.04898Aug 21, 2026Aug 27, 2026
May 21, 2026$0.05333May 22, 2026May 28, 2026
Feb 20, 2026$0.04685Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.05001Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.05562Aug 22, 2025Aug 28, 2025
May 15, 2025$0.05019May 16, 2025May 22, 2025
Feb 21, 2025$0.04662Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.05498Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.05184Aug 16, 2024Aug 22, 2024
May 16, 2024$0.05565May 17, 2024May 23, 2024
Feb 16, 2024$0.04819Feb 19, 2024Feb 23, 2024
Nov 16, 2023$0.05115Nov 17, 2023Nov 24, 2023
Aug 17, 2023$0.04838Aug 18, 2023Aug 24, 2023
May 19, 2023$0.05192May 22, 2023May 30, 2023
Feb 17, 2023$0.04213Feb 20, 2023Feb 24, 2023
Nov 17, 2022$0.03689Nov 18, 2022Nov 25, 2022
Aug 18, 2022$0.03185Aug 19, 2022Aug 25, 2022
May 19, 2022$0.02938May 20, 2022May 26, 2022
Feb 18, 2022$0.02079Feb 21, 2022Feb 25, 2022
Nov 18, 2021$0.02245Nov 19, 2021Nov 26, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts