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Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF (LON:FYUI)
London flag London · Delayed Price · Currency is GBP · Price in USD
4.978
+0.004 (0.08%)
Jul 20, 2026, 8:01 AM GMT

LON:FYUI Dividend Information

LON:FYUI has a dividend yield of 6.76% and paid 0.33 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
6.76%
Annual Dividend
$0.33
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.08041Aug 21, 2026Aug 27, 2026
May 21, 2026$0.09304May 22, 2026May 28, 2026
Feb 20, 2026$0.07648Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.08473Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.09329Aug 22, 2025Aug 28, 2025
May 15, 2025$0.08851May 16, 2025May 22, 2025
Feb 21, 2025$0.11062Feb 24, 2025Feb 28, 2025
* Amounts are shown in the stock exchange currency (GBP) for convenience.

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