Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF (SWX:FYEI)

SWX:FYEI Dividend Information

SWX:FYEI has a dividend yield of 5.14% and paid 0.25 EUR 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: 5.14%
• Annual Dividend: €0.25
• Ex-Dividend Date: Aug 20, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 20, 2026	€0.06899	Aug 21, 2026	Aug 27, 2026
May 21, 2026	€0.06622	May 22, 2026	May 28, 2026
Feb 20, 2026	€0.05435	Feb 23, 2026	Feb 27, 2026
Nov 20, 2025	€0.06394	Nov 21, 2025	Nov 28, 2025
Aug 21, 2025	€0.06927	Aug 22, 2025	Aug 28, 2025
May 15, 2025	€0.0595	May 16, 2025	May 22, 2025
Feb 21, 2025	€0.06961	Feb 24, 2025	Feb 28, 2025

* Amounts are shown in the stock exchange currency (CHF) for convenience.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 23, 2026

Data Sources Report a data error

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