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Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF (LON:FUIS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
385.90
+0.75 (0.19%)
At close: Sep 22, 2026

LON:FUIS Dividend Information

LON:FUIS has a dividend yield of 5.36% and paid £0.21 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
5.36%
Annual Dividend
£0.21
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026£0.04972Aug 21, 2026Aug 27, 2026
May 21, 2026£0.05617May 22, 2026May 28, 2026
Feb 20, 2026£0.04766Feb 23, 2026Feb 27, 2026
Nov 20, 2025£0.05312Nov 21, 2025Nov 28, 2025
Aug 21, 2025£0.05597Aug 22, 2025Aug 28, 2025
May 15, 2025£0.05181May 16, 2025May 22, 2025
Feb 21, 2025£0.04958Feb 24, 2025Feb 28, 2025
Nov 21, 2024£0.06083Nov 22, 2024Nov 29, 2024
Aug 15, 2024£0.0624Aug 16, 2024Aug 22, 2024
May 16, 2024£0.07008May 17, 2024May 23, 2024
Feb 16, 2024£0.0793Feb 19, 2024Feb 23, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts