Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (LON:FUIS)
London · Delayed Price · Currency is GBP · Price in GBX 405.20
-1.63 (-0.40%)
At close: Aug 7, 2025
Paramount Global Dividend Information
LON:FUIS has a dividend yield of 5.58% and paid £0.22 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
5.58%
Annual Dividend
£0.22
Ex-Dividend Date
May 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 15, 2025 | £0.05181 | May 22, 2025 |
| Feb 21, 2025 | £0.04958 | Feb 28, 2025 |
| Nov 21, 2024 | £0.06083 | Nov 29, 2024 |
| Aug 15, 2024 | £0.0624 | Aug 22, 2024 |
| May 16, 2024 | £0.07008 | May 23, 2024 |
| Feb 16, 2024 | £0.0793 | Feb 23, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.