GB:FGHY Dividend History, Yield & Ex-Dividend Dates
Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD (GB:FGHY) has a forward dividend yield of 6.57% and paid 0.35 per share in dividends over the trailing 12 months. GB:FGHY distributes dividends quarterly, with the most recent ex-dividend date on May 13, 2026. GB:FGHY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
May 13, 2026Payment date
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Dividend Amount Per Share
0.09Quarterly
Dividend Yield
6.57%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
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)
FGHY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 13, 2026 | ― | ― | Quarterly | $0.09 |
Feb 12, 2026 | ― | ― | Quarterly | $0.08 |
Nov 13, 2025 | ― | ― | Quarterly | $0.08 |
Aug 21, 2025 | ― | ― | Quarterly | $0.09 |
May 15, 2025 | ― | ― | Quarterly | $0.09 |
Feb 21, 2025 | ― | ― | Quarterly | $0.09 |
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 |
FGHY ETF News
FAQ
Does GB:FGHY pay dividends?
Yes, GB:FGHY has paid a dividend within the past 12 months.
How much is GB:FGHY's dividend?
GB:FGHY pays a dividend of 0.09 per share. GB:FGHY's annual dividend yield is 6.57%.
When is GB:FGHY ex-dividend date?
GB:FGHY (GB:FGHY) does not pay a dividend.
When is GB:FGHY dividend payment date?
GB:FGHY (GB:FGHY) does not pay a dividend.