Fidelity Global Corp Bond Research Enhanced PAB UCITS USD Hedged ETF (LON:FSMU)
London
· Delayed Price · Currency is GBP · Price in USD 5.45
+0.02 (0.29%)
At close: Jul 4, 2025, 4:30 PM BST
LON:FSMU Dividend Information
LON:FSMU has a dividend yield of 4.89% and paid £0.20 per share in the past year. The dividend is paid every three months and the last ex-dividend date was May 15, 2025.
Dividend Yield
4.89%
Annual Dividend
£0.20
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.16%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.04918 | May 22, 2025 |
| Feb 21, 2025 | £0.04853 | Feb 28, 2025 |
| Nov 21, 2024 | £0.05631 | Nov 29, 2024 |
| Aug 15, 2024 | £0.05236 | Aug 22, 2024 |
| May 16, 2024 | £0.05697 | May 23, 2024 |
| Feb 16, 2024 | £0.04957 | Feb 23, 2024 |
| Nov 16, 2023 | £0.05336 | Nov 24, 2023 |
| Aug 17, 2023 | £0.04891 | Aug 24, 2023 |
| May 19, 2023 | £0.05401 | May 30, 2023 |
* Amounts are shown in the stock exchange currency (GBP) for convenience.