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Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF (LON:FSMG)
London flag London · Delayed Price · Currency is GBP
2.967
-0.074 (-2.42%)
Sep 23, 2026, 8:02 AM GMT

LON:FSMG Dividend Information

LON:FSMG has a dividend yield of 5.01% 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
5.01%
Annual Dividend
£0.15
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-6.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.036Aug 21, 2026Aug 27, 2026
May 21, 2026£0.03966May 22, 2026May 28, 2026
Feb 20, 2026£0.03484Feb 23, 2026Feb 27, 2026
Nov 20, 2025£0.03825Nov 21, 2025Nov 28, 2025
Aug 21, 2025£0.0413Aug 22, 2025Aug 28, 2025
May 15, 2025£0.03773May 16, 2025May 22, 2025
Feb 21, 2025£0.03689Feb 24, 2025Feb 28, 2025
Nov 21, 2024£0.0435Nov 22, 2024Nov 29, 2024
Aug 15, 2024£0.04036Aug 16, 2024Aug 22, 2024
May 16, 2024£0.04392May 17, 2024May 23, 2024
Feb 16, 2024£0.03832Feb 19, 2024Feb 23, 2024
Nov 16, 2023£0.04109Nov 17, 2023Nov 24, 2023
Aug 17, 2023£0.03794Aug 18, 2023Aug 24, 2023
May 19, 2023£0.04183May 22, 2023May 30, 2023
Feb 17, 2023£0.03507Feb 20, 2023Feb 24, 2023
Nov 17, 2022£0.03105Nov 18, 2022Nov 25, 2022
Aug 18, 2022£0.02644Aug 19, 2022Aug 25, 2022
May 19, 2022£0.02369May 20, 2022May 26, 2022
Feb 18, 2022£0.01526Feb 21, 2022Feb 25, 2022
Nov 18, 2021£0.01667Nov 19, 2021Nov 26, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts