GB:FGHU Dividend History, Yield & Ex-Dividend Dates
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF (GB:FGHU) has a forward dividend yield of 6.5% and paid 0.32 per share in dividends over the trailing 12 months. GB:FGHU distributes dividends quarterly, with the most recent ex-dividend date on May 13, 2026. GB:FGHU’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 13, 2026Payment date
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Dividend Amount Per Share
0.09Quarterly
Dividend Yield
6.5%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FGHU Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 13, 2026 | ― | ― | Quarterly | $0.09 |
Feb 12, 2026 | ― | ― | Quarterly | $0.07 |
Nov 13, 2025 | ― | ― | Quarterly | $0.08 |
Aug 21, 2025 | ― | ― | Quarterly | $0.09 |
May 15, 2025 | ― | ― | Quarterly | $0.08 |
Feb 21, 2025 | ― | ― | Quarterly | $0.08 |
Nov 21, 2024 | ― | ― | Quarterly | $0.10 |
Aug 15, 2024 | ― | ― | Quarterly | $0.10 |
May 16, 2024 | ― | ― | Quarterly | $0.11 |
Feb 20, 2024 | ― | ― | Not Available | $0.09 |
FGHU ETF News
FAQ
Does GB:FGHU pay dividends?
Yes, GB:FGHU has paid a dividend within the past 12 months.
How much is GB:FGHU's dividend?
GB:FGHU pays a dividend of 0.09 per share. GB:FGHU's annual dividend yield is 6.5%.
When is GB:FGHU ex-dividend date?
GB:FGHU (GB:FGHU) does not pay a dividend.
When is GB:FGHU dividend payment date?
GB:FGHU (GB:FGHU) does not pay a dividend.